| 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 MERCHANTS PORT HOLDINGS LTD |
| Ticker | 144.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 144.HK holdings
| Date | Number of 144.HK Shares Held | Base Market Value of 144.HK Shares | Local Market Value of 144.HK Shares | Change in 144.HK Shares Held | Change in 144.HK Base Value | Current Price per 144.HK Share Held | Previous Price per 144.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 725,494 | HKD 1,209,546 | HKD 1,209,546 | 0 | HKD 5,399 | HKD 1.6672 | HKD 1.65976 |
| 2025-05-07 (Wednesday) | 725,494 | HKD 1,204,147 | HKD 1,204,147 | 4,000 | HKD 21,950 | HKD 1.65976 | HKD 1.63854 |
| 2025-05-06 (Tuesday) | 721,494 | HKD 1,182,197 | HKD 1,182,197 | 0 | HKD 25,945 | HKD 1.63854 | HKD 1.60258 |
| 2025-05-05 (Monday) | 721,494 | HKD 1,156,252 | HKD 1,156,252 | 0 | HKD 7 | HKD 1.60258 | HKD 1.60257 |
| 2025-05-02 (Friday) | 721,494 | HKD 1,156,245 | HKD 1,156,245 | 6,000 | HKD -7,760 | HKD 1.60257 | HKD 1.62686 |
| 2025-05-01 (Thursday) | 715,494 | HKD 1,164,005 | HKD 1,164,005 | 0 | HKD -390 | HKD 1.62686 | HKD 1.6274 |
| 2025-04-30 (Wednesday) | 715,494 | HKD 1,164,395 | HKD 1,164,395 | 0 | HKD 26,363 | HKD 1.6274 | HKD 1.59055 |
| 2025-04-29 (Tuesday) | 715,494 | HKD 1,138,032 | HKD 1,138,032 | 0 | HKD -7,644 | HKD 1.59055 | HKD 1.60124 |
| 2025-04-28 (Monday) | 715,494 | HKD 1,145,676 | HKD 1,145,676 | 0 | HKD 12,965 | HKD 1.60124 | HKD 1.58312 |
| 2025-04-25 (Friday) | 715,494 | HKD 1,132,711 | HKD 1,132,711 | 6,000 | HKD 644 | HKD 1.58312 | HKD 1.5956 |
| 2025-04-24 (Thursday) | 709,494 | HKD 1,132,067 | HKD 1,132,067 | 0 | HKD 5,567 | HKD 1.5956 | HKD 1.58775 |
| 2025-04-23 (Wednesday) | 709,494 | HKD 1,126,500 | HKD 1,126,500 | 6,000 | HKD 7,511 | HKD 1.58775 | HKD 1.59062 |
| 2025-04-22 (Tuesday) | 703,494 | HKD 1,118,989 | HKD 1,118,989 | 8,000 | HKD 22,142 | HKD 1.59062 | HKD 1.57708 |
| 2025-04-21 (Monday) | 695,494 | HKD 1,096,847 | HKD 1,096,847 | 0 | HKD 382 | HKD 1.57708 | HKD 1.57653 |
| 2025-04-18 (Friday) | 695,494 | HKD 1,096,465 | HKD 1,096,465 | 0 | HKD 0 | HKD 1.57653 | HKD 1.57653 |
| 2025-04-17 (Thursday) | 695,494 | HKD 1,096,465 | HKD 1,096,465 | 0 | HKD -9,151 | HKD 1.57653 | HKD 1.58968 |
| 2025-04-16 (Wednesday) | 695,494 | HKD 1,105,616 | HKD 1,105,616 | 0 | HKD -18,817 | HKD 1.58968 | HKD 1.61674 |
| 2025-04-15 (Tuesday) | 695,494 | HKD 1,124,433 | HKD 1,124,433 | 0 | HKD -5,504 | HKD 1.61674 | HKD 1.62465 |
| 2025-04-14 (Monday) | 695,494 | HKD 1,129,937 | HKD 1,129,937 | 4,000 | HKD 37,060 | HKD 1.62465 | HKD 1.58046 |
| 2025-04-11 (Friday) | 691,494 | HKD 1,092,877 | HKD 1,092,877 | 0 | HKD 18,501 | HKD 1.58046 | HKD 1.5537 |
| 2025-04-10 (Thursday) | 691,494 | HKD 1,074,376 | HKD 1,074,376 | 4,000 | HKD 17,804 | HKD 1.5537 | HKD 1.53685 |
| 2025-04-09 (Wednesday) | 687,494 | HKD 1,056,572 | HKD 1,056,572 | 0 | HKD -3,364 | HKD 1.53685 | HKD 1.54174 |
| 2025-04-08 (Tuesday) | 687,494 | HKD 1,059,936 | HKD 1,059,936 | 0 | HKD 19,338 | HKD 1.54174 | HKD 1.51361 |
| 2025-04-07 (Monday) | 687,494 | HKD 1,040,598 | HKD 1,040,598 | 0 | HKD -140,757 | HKD 1.51361 | HKD 1.71835 |
| 2025-04-04 (Friday) | 687,494 | HKD 1,181,355 | HKD 1,181,355 | 0 | HKD -32,486 | HKD 1.71835 | HKD 1.7656 |
| 2025-04-02 (Wednesday) | 687,494 | HKD 1,213,841 | HKD 1,213,841 | 0 | HKD 22,855 | HKD 1.7656 | HKD 1.73236 |
| 2025-04-01 (Tuesday) | 687,494 | HKD 1,190,986 | HKD 1,190,986 | 0 | HKD 6,916 | HKD 1.73236 | HKD 1.7223 |
| 2025-03-31 (Monday) | 687,494 | HKD 1,184,070 | HKD 1,184,070 | 0 | HKD 6,789 | HKD 1.7223 | HKD 1.71242 |
| 2025-03-28 (Friday) | 687,494 | HKD 1,177,281 | HKD 1,177,281 | 0 | HKD -16,293 | HKD 1.71242 | HKD 1.73612 |
| 2025-03-27 (Thursday) | 687,494 | HKD 1,193,574 | HKD 1,193,574 | 0 | HKD 10,640 | HKD 1.73612 | HKD 1.72065 |
| 2025-03-26 (Wednesday) | 687,494 | HKD 1,182,934 | HKD 1,182,934 | 6,000 | HKD 15,380 | HKD 1.72065 | HKD 1.71323 |
| 2025-03-25 (Tuesday) | 681,494 | HKD 1,167,554 | HKD 1,167,554 | 0 | HKD -3,552 | HKD 1.71323 | HKD 1.71844 |
| 2025-03-24 (Monday) | 681,494 | HKD 1,171,106 | HKD 1,171,106 | 0 | HKD 29,635 | HKD 1.71844 | HKD 1.67495 |
| 2025-03-21 (Friday) | 681,494 | HKD 1,141,471 | HKD 1,141,471 | 0 | HKD -24,638 | HKD 1.67495 | HKD 1.71111 |
| 2025-03-20 (Thursday) | 681,494 | HKD 1,166,109 | HKD 1,166,109 | 0 | HKD -12,661 | HKD 1.71111 | HKD 1.72969 |
| 2025-03-19 (Wednesday) | 681,494 | HKD 1,178,770 | HKD 1,178,770 | 0 | HKD -44,011 | HKD 1.72969 | HKD 1.79427 |
| 2025-03-18 (Tuesday) | 681,494 | HKD 1,222,781 | HKD 1,222,781 | 4,000 | HKD 101,443 | HKD 1.79427 | HKD 1.65513 |
| 2025-03-17 (Monday) | 677,494 | HKD 1,121,338 | HKD 1,121,338 | 0 | HKD 28,240 | HKD 1.65513 | HKD 1.61344 |
| 2025-03-14 (Friday) | 677,494 | HKD 1,093,098 | HKD 1,093,098 | 0 | HKD 3,487 | HKD 1.61344 | HKD 1.6083 |
| 2025-03-13 (Thursday) | 677,494 | HKD 1,089,611 | HKD 1,089,611 | 0 | HKD -2,116 | HKD 1.6083 | HKD 1.61142 |
| 2025-03-12 (Wednesday) | 677,494 | HKD 1,091,727 | HKD 1,091,727 | 0 | HKD -1,617 | HKD 1.61142 | HKD 1.61381 |
| 2025-03-11 (Tuesday) | 677,494 | HKD 1,093,344 | HKD 1,093,344 | 0 | HKD -331 | HKD 1.61381 | HKD 1.61429 |
| 2025-03-10 (Monday) | 677,494 | HKD 1,093,675 | HKD 1,093,675 | 0 | HKD -11,562 | HKD 1.61429 | HKD 1.63136 |
| 2025-03-07 (Friday) | 677,494 | HKD 1,105,237 | HKD 1,105,237 | 0 | HKD -7,088 | HKD 1.63136 | HKD 1.64182 |
| 2025-03-05 (Wednesday) | 677,494 | HKD 1,112,325 | HKD 1,112,325 | 0 | HKD 10,687 | HKD 1.64182 | HKD 1.62605 |
| 2025-03-04 (Tuesday) | 677,494 | HKD 1,101,638 | HKD 1,101,638 | 4,000 | HKD -5,176 | HKD 1.62605 | HKD 1.64339 |
| 2025-03-03 (Monday) | 673,494 | HKD 1,106,814 | HKD 1,106,814 | 0 | HKD 5,182 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 673,494 | HKD 1,101,632 | HKD 1,101,632 | 8,000 | HKD -813 | HKD 1.6357 | HKD 1.65658 |
| 2025-02-27 (Thursday) | 665,494 | HKD 1,102,445 | HKD 1,102,445 | 0 | HKD 4,896 | HKD 1.65658 | HKD 1.64922 |
| 2025-02-26 (Wednesday) | 665,494 | HKD 1,097,549 | HKD 1,097,549 | 10,000 | HKD 40,301 | HKD 1.64922 | HKD 1.6129 |
| 2025-02-25 (Tuesday) | 655,494 | HKD 1,057,248 | HKD 1,057,248 | 0 | HKD -13,600 | HKD 1.6129 | HKD 1.63365 |
| 2025-02-24 (Monday) | 655,494 | HKD 1,070,848 | HKD 1,070,848 | 0 | HKD -4,064 | HKD 1.63365 | HKD 1.63985 |
| 2025-02-21 (Friday) | 655,494 | HKD 1,074,912 | HKD 1,074,912 | 24,000 | HKD 33,711 | HKD 1.63985 | HKD 1.64879 |
| 2025-02-20 (Thursday) | 631,494 | HKD 1,041,201 | HKD 1,041,201 | 0 | HKD -14,354 | HKD 1.64879 | HKD 1.67152 |
| 2025-02-19 (Wednesday) | 631,494 | HKD 1,055,555 | HKD 1,055,555 | 0 | HKD -26,366 | HKD 1.67152 | HKD 1.71327 |
| 2025-02-18 (Tuesday) | 631,494 | HKD 1,081,921 | HKD 1,081,921 | 0 | HKD 16,944 | HKD 1.71327 | HKD 1.68644 |
| 2025-02-17 (Monday) | 631,494 | HKD 1,064,977 | HKD 1,064,977 | 4,000 | HKD 29,649 | HKD 1.68644 | HKD 1.64994 |
| 2025-02-14 (Friday) | 627,494 | HKD 1,035,328 | HKD 1,035,328 | 0 | HKD 7,197 | HKD 1.64994 | HKD 1.63847 |
| 2025-02-13 (Thursday) | 627,494 | HKD 1,028,131 | HKD 1,028,131 | 0 | HKD -26,995 | HKD 1.63847 | HKD 1.68149 |
| 2025-02-12 (Wednesday) | 627,494 | HKD 1,055,126 | HKD 1,055,126 | 0 | HKD 24,269 | HKD 1.68149 | HKD 1.64282 |
| 2025-02-11 (Tuesday) | 627,494 | HKD 1,030,857 | HKD 1,030,857 | 0 | HKD 1,260 | HKD 1.64282 | HKD 1.64081 |
| 2025-02-10 (Monday) | 627,494 | HKD 1,029,597 | HKD 1,029,597 | 0 | HKD -7,836 | HKD 1.64081 | HKD 1.6533 |
| 2025-02-07 (Friday) | 627,494 | HKD 1,037,433 | HKD 1,037,433 | 4,000 | HKD -11,506 | HKD 1.6533 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 623,494 | HKD 1,048,939 | HKD 1,048,939 | 0 | HKD 20,766 | HKD 1.68236 | HKD 1.64905 |
| 2025-02-05 (Wednesday) | 623,494 | HKD 1,028,173 | HKD 1,028,173 | 0 | HKD -3,216 | HKD 1.64905 | HKD 1.65421 |
| 2025-02-04 (Tuesday) | 623,494 | HKD 1,031,389 | HKD 1,031,389 | 0 | HKD -21,570 | HKD 1.65421 | HKD 1.6888 |
| 2025-02-03 (Monday) | 623,494 | HKD 1,052,959 | HKD 1,052,959 | 6,000 | HKD 13,183 | HKD 1.6888 | HKD 1.68386 |
| 2025-01-31 (Friday) | 617,494 | HKD 1,039,776 | HKD 1,039,776 | 0 | HKD -74 | HKD 1.68386 | HKD 1.68398 |
| 2025-01-30 (Thursday) | 617,494 | HKD 1,039,850 | HKD 1,039,850 | 0 | HKD 60 | HKD 1.68398 | HKD 1.68389 |
| 2025-01-29 (Wednesday) | 617,494 | HKD 1,039,790 | HKD 1,039,790 | 0 | HKD -106 | HKD 1.68389 | HKD 1.68406 |
| 2025-01-28 (Tuesday) | 617,494 | HKD 1,039,896 | HKD 1,039,896 | 0 | HKD -8,330 | HKD 1.68406 | HKD 1.69755 |
| 2025-01-27 (Monday) | 617,494 | HKD 1,048,226 | HKD 1,048,226 | 0 | HKD 12,793 | HKD 1.69755 | HKD 1.67683 |
| 2025-01-24 (Friday) | 617,494 | HKD 1,035,433 | HKD 1,035,433 | 4,000 | HKD 16,401 | HKD 1.67683 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 613,494 | HKD 1,019,032 | HKD 1,019,032 | 0 | HKD 4,569 | HKD 1.66103 | HKD 1.65358 |
| 2025-01-22 (Wednesday) | 613,494 | HKD 1,014,463 | HKD 1,014,463 | 0 | HKD -23,995 | HKD 1.65358 | HKD 1.69269 |
| 2025-01-21 (Tuesday) | 613,494 | HKD 1,038,458 | HKD 1,038,458 | ||||
| 2025-01-20 (Monday) | 613,494 | HKD 1,026,504 | HKD 1,026,504 | ||||
| 2025-01-17 (Friday) | 601,494 | HKD 1,012,284 | HKD 1,012,284 | ||||
| 2025-01-16 (Thursday) | 601,494 | HKD 994,696 | HKD 994,696 | ||||
| 2025-01-15 (Wednesday) | 601,494 | HKD 998,010 | HKD 998,010 | ||||
| 2025-01-14 (Tuesday) | 601,494 | HKD 998,003 | HKD 998,003 | ||||
| 2025-01-13 (Monday) | 601,494 | HKD 990,317 | HKD 990,317 | ||||
| 2025-01-10 (Friday) | 601,494 | HKD 988,651 | HKD 988,651 | ||||
| 2025-01-09 (Thursday) | 601,494 | HKD 998,542 | HKD 998,542 | ||||
| 2025-01-09 (Thursday) | 601,494 | HKD 998,542 | HKD 998,542 | ||||
| 2025-01-09 (Thursday) | 601,494 | HKD 998,542 | HKD 998,542 | ||||
| 2025-01-08 (Wednesday) | 601,494 | HKD 1,015,741 | HKD 1,015,741 | ||||
| 2025-01-08 (Wednesday) | 601,494 | HKD 1,015,741 | HKD 1,015,741 | ||||
| 2025-01-08 (Wednesday) | 601,494 | HKD 1,015,741 | HKD 1,015,741 | ||||
| 2025-01-02 (Thursday) | 601,494 | HKD 1,034,812 | HKD 1,034,812 | ||||
| 2024-12-30 (Monday) | 601,494 | HKD 1,063,069 | HKD 1,063,069 | ||||
| 2024-12-06 (Friday) | 595,494 | HKD 979,720 | HKD 979,720 | 0 | HKD 27,732 | HKD 1.64522 | HKD 1.59865 |
| 2024-12-05 (Thursday) | 595,494 | HKD 951,988 | HKD 951,988 | 0 | HKD -7,252 | HKD 1.59865 | HKD 1.61083 |
| 2024-12-04 (Wednesday) | 595,494 | HKD 959,240 | HKD 959,240 | 0 | HKD -1,715 | HKD 1.61083 | HKD 1.61371 |
| 2024-12-03 (Tuesday) | 595,494 | HKD 960,955 | HKD 960,955 | 0 | HKD 16,625 | HKD 1.61371 | HKD 1.58579 |
| 2024-12-02 (Monday) | 595,494 | HKD 944,330 | HKD 944,330 | 0 | HKD 3,055 | HKD 1.58579 | HKD 1.58066 |
| 2024-11-29 (Friday) | 595,494 | HKD 941,275 | HKD 941,275 | 0 | HKD -2,745 | HKD 1.58066 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 595,494 | HKD 944,020 | HKD 944,020 | 0 | HKD -322 | HKD 1.58527 | HKD 1.58581 |
| 2024-11-27 (Wednesday) | 595,494 | HKD 944,342 | HKD 944,342 | 0 | HKD 1,737 | HKD 1.58581 | HKD 1.5829 |
| 2024-11-26 (Tuesday) | 595,494 | HKD 942,605 | HKD 942,605 | 0 | HKD -22,991 | HKD 1.5829 | HKD 1.6215 |
| 2024-11-25 (Monday) | 595,494 | HKD 965,596 | HKD 965,596 | 0 | HKD -7,407 | HKD 1.6215 | HKD 1.63394 |
| 2024-11-22 (Friday) | 595,494 | HKD 973,003 | HKD 973,003 | 0 | HKD -13,947 | HKD 1.63394 | HKD 1.65736 |
| 2024-11-21 (Thursday) | 595,494 | HKD 986,950 | HKD 986,950 | 0 | HKD -1,523 | HKD 1.65736 | HKD 1.65992 |
| 2024-11-20 (Wednesday) | 595,494 | HKD 988,473 | HKD 988,473 | 0 | HKD -6,127 | HKD 1.65992 | HKD 1.67021 |
| 2024-11-19 (Tuesday) | 595,494 | HKD 994,600 | HKD 994,600 | 0 | HKD 19,935 | HKD 1.67021 | HKD 1.63673 |
| 2024-11-18 (Monday) | 595,494 | HKD 974,665 | HKD 974,665 | 0 | HKD 19,290 | HKD 1.63673 | HKD 1.60434 |
| 2024-11-12 (Tuesday) | 595,494 | HKD 955,375 | HKD 955,375 | 0 | HKD -9,546 | HKD 1.60434 | HKD 1.62037 |
| 2024-11-11 (Monday) | 595,494 | HKD 964,921 | HKD 964,921 | 0 | HKD -6,276 | HKD 1.62037 | HKD 1.63091 |
| 2024-11-08 (Friday) | 595,494 | HKD 971,197 | HKD 971,197 | 0 | HKD -21,906 | HKD 1.63091 | HKD 1.6677 |
| 2024-11-07 (Thursday) | 595,494 | HKD 993,103 | HKD 993,103 | 0 | HKD -5,436 | HKD 1.6677 | HKD 1.67682 |
| 2024-11-06 (Wednesday) | 595,494 | HKD 998,539 | HKD 998,539 | 0 | HKD -20,723 | HKD 1.67682 | HKD 1.71162 |
| 2024-11-05 (Tuesday) | 595,494 | HKD 1,019,262 | HKD 1,019,262 | 0 | HKD 10,898 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-04 (Monday) | 595,494 | HKD 1,008,364 | HKD 1,008,364 | 0 | HKD 8,254 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-01 (Friday) | 595,494 | HKD 1,000,110 | HKD 1,000,110 | 0 | HKD 19,671 | HKD 1.67946 | HKD 1.64643 |
| 2024-10-31 (Thursday) | 595,494 | HKD 980,439 | HKD 980,439 | 0 | HKD -101 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-30 (Wednesday) | 595,494 | HKD 980,540 | HKD 980,540 | 0 | HKD -49,311 | HKD 1.6466 | HKD 1.72941 |
| 2024-10-29 (Tuesday) | 595,494 | HKD 1,029,851 | HKD 1,029,851 | 0 | HKD -15,211 | HKD 1.72941 | HKD 1.75495 |
| 2024-10-28 (Monday) | 595,494 | HKD 1,045,062 | HKD 1,045,062 | 0 | HKD 15,184 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-25 (Friday) | 595,494 | HKD 1,029,878 | HKD 1,029,878 | 0 | HKD -20,031 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-24 (Thursday) | 595,494 | HKD 1,049,909 | HKD 1,049,909 | 0 | HKD 3,099 | HKD 1.76309 | HKD 1.75789 |
| 2024-10-23 (Wednesday) | 595,494 | HKD 1,046,810 | HKD 1,046,810 | 0 | HKD 3,287 | HKD 1.75789 | HKD 1.75237 |
| 2024-10-22 (Tuesday) | 595,494 | HKD 1,043,523 | HKD 1,043,523 | 0 | HKD 7,848 | HKD 1.75237 | HKD 1.73919 |
| 2024-10-21 (Monday) | 595,494 | HKD 1,035,675 | HKD 1,035,675 | 0 | HKD -2,193 | HKD 1.73919 | HKD 1.74287 |
| 2024-10-18 (Friday) | 595,494 | HKD 1,037,868 | HKD 1,037,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 1.660* | 1.65 | |||
| 2025-05-02 | BUY | 6,000 | 1.603* | 1.65 | |||
| 2025-04-25 | BUY | 6,000 | 1.583* | 1.65 | |||
| 2025-04-23 | BUY | 6,000 | 1.588* | 1.65 | |||
| 2025-04-22 | BUY | 8,000 | 1.591* | 1.66 | |||
| 2025-04-14 | BUY | 4,000 | 1.625* | 1.66 | |||
| 2025-04-10 | BUY | 4,000 | 1.554* | 1.66 | |||
| 2025-03-26 | BUY | 6,000 | 1.721* | 1.66 | |||
| 2025-03-18 | BUY | 4,000 | 1.794* | 1.66 | |||
| 2025-03-04 | BUY | 4,000 | 1.626* | 1.66 | |||
| 2025-02-28 | BUY | 8,000 | 1.636* | 1.66 | |||
| 2025-02-26 | BUY | 10,000 | 1.649* | 1.66 | |||
| 2025-02-21 | BUY | 24,000 | 1.640* | 1.66 | |||
| 2025-02-17 | BUY | 4,000 | 1.686* | 1.66 | |||
| 2025-02-07 | BUY | 4,000 | 1.653* | 1.66 | |||
| 2025-02-03 | BUY | 6,000 | 1.689* | 1.66 | |||
| 2025-01-24 | BUY | 4,000 | 1.677* | 1.66 |
* (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.