| 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 | YADEA GROUP HOLDINGS LTD |
| Ticker | 1585.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1585.HK holdings
| Date | Number of 1585.HK Shares Held | Base Market Value of 1585.HK Shares | Local Market Value of 1585.HK Shares | Change in 1585.HK Shares Held | Change in 1585.HK Base Value | Current Price per 1585.HK Share Held | Previous Price per 1585.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 684,000 | HKD 1,196,681 | HKD 1,196,681 | 0 | HKD 24,384 | HKD 1.74953 | HKD 1.71388 |
| 2025-05-07 (Wednesday) | 684,000 | HKD 1,172,297 | HKD 1,172,297 | 4,000 | HKD -62,982 | HKD 1.71388 | HKD 1.81659 |
| 2025-05-06 (Tuesday) | 680,000 | HKD 1,235,279 | HKD 1,235,279 | 0 | HKD -15,921 | HKD 1.81659 | HKD 1.84 |
| 2025-05-05 (Monday) | 680,000 | HKD 1,251,200 | HKD 1,251,200 | 0 | HKD 8 | HKD 1.84 | HKD 1.83999 |
| 2025-05-02 (Friday) | 680,000 | HKD 1,251,192 | HKD 1,251,192 | 6,000 | HKD 31,314 | HKD 1.83999 | HKD 1.80991 |
| 2025-05-01 (Thursday) | 674,000 | HKD 1,219,878 | HKD 1,219,878 | 0 | HKD -409 | HKD 1.80991 | HKD 1.81051 |
| 2025-04-30 (Wednesday) | 674,000 | HKD 1,220,287 | HKD 1,220,287 | 0 | HKD 10,991 | HKD 1.81051 | HKD 1.79421 |
| 2025-04-29 (Tuesday) | 674,000 | HKD 1,209,296 | HKD 1,209,296 | 0 | HKD -19,397 | HKD 1.79421 | HKD 1.82299 |
| 2025-04-28 (Monday) | 674,000 | HKD 1,228,693 | HKD 1,228,693 | 0 | HKD -10,372 | HKD 1.82299 | HKD 1.83838 |
| 2025-04-25 (Friday) | 674,000 | HKD 1,239,065 | HKD 1,239,065 | 6,000 | HKD 6,181 | HKD 1.83838 | HKD 1.84563 |
| 2025-04-24 (Thursday) | 668,000 | HKD 1,232,884 | HKD 1,232,884 | 0 | HKD -8,521 | HKD 1.84563 | HKD 1.85839 |
| 2025-04-23 (Wednesday) | 668,000 | HKD 1,241,405 | HKD 1,241,405 | 6,000 | HKD 34,821 | HKD 1.85839 | HKD 1.82263 |
| 2025-04-22 (Tuesday) | 662,000 | HKD 1,206,584 | HKD 1,206,584 | 8,000 | HKD -11,893 | HKD 1.82263 | HKD 1.86311 |
| 2025-04-21 (Monday) | 654,000 | HKD 1,218,477 | HKD 1,218,477 | 0 | HKD 424 | HKD 1.86311 | HKD 1.86247 |
| 2025-04-18 (Friday) | 654,000 | HKD 1,218,053 | HKD 1,218,053 | 0 | HKD 0 | HKD 1.86247 | HKD 1.86247 |
| 2025-04-17 (Thursday) | 654,000 | HKD 1,218,053 | HKD 1,218,053 | 0 | HKD 9,898 | HKD 1.86247 | HKD 1.84733 |
| 2025-04-16 (Wednesday) | 654,000 | HKD 1,208,155 | HKD 1,208,155 | 0 | HKD -22,888 | HKD 1.84733 | HKD 1.88233 |
| 2025-04-15 (Tuesday) | 654,000 | HKD 1,231,043 | HKD 1,231,043 | 0 | HKD -23,747 | HKD 1.88233 | HKD 1.91864 |
| 2025-04-14 (Monday) | 654,000 | HKD 1,254,790 | HKD 1,254,790 | 4,000 | HKD 24,715 | HKD 1.91864 | HKD 1.89242 |
| 2025-04-11 (Friday) | 650,000 | HKD 1,230,075 | HKD 1,230,075 | 0 | HKD 14,167 | HKD 1.89242 | HKD 1.87063 |
| 2025-04-10 (Thursday) | 650,000 | HKD 1,215,908 | HKD 1,215,908 | 4,000 | HKD 46,534 | HKD 1.87063 | HKD 1.81018 |
| 2025-04-09 (Wednesday) | 646,000 | HKD 1,169,374 | HKD 1,169,374 | 0 | HKD 20,442 | HKD 1.81018 | HKD 1.77853 |
| 2025-04-08 (Tuesday) | 646,000 | HKD 1,148,932 | HKD 1,148,932 | 0 | HKD 39,769 | HKD 1.77853 | HKD 1.71697 |
| 2025-04-07 (Monday) | 646,000 | HKD 1,109,163 | HKD 1,109,163 | 0 | HKD -148,788 | HKD 1.71697 | HKD 1.94729 |
| 2025-04-04 (Friday) | 646,000 | HKD 1,257,951 | HKD 1,257,951 | 0 | HKD 22,739 | HKD 1.94729 | HKD 1.91209 |
| 2025-04-02 (Wednesday) | 646,000 | HKD 1,235,212 | HKD 1,235,212 | 0 | HKD -18,383 | HKD 1.91209 | HKD 1.94055 |
| 2025-04-01 (Tuesday) | 646,000 | HKD 1,253,595 | HKD 1,253,595 | 0 | HKD -161 | HKD 1.94055 | HKD 1.9408 |
| 2025-03-31 (Monday) | 646,000 | HKD 1,253,756 | HKD 1,253,756 | 0 | HKD -43,484 | HKD 1.9408 | HKD 2.00811 |
| 2025-03-28 (Friday) | 646,000 | HKD 1,297,240 | HKD 1,297,240 | 0 | HKD 37,798 | HKD 2.00811 | HKD 1.9496 |
| 2025-03-27 (Thursday) | 646,000 | HKD 1,259,442 | HKD 1,259,442 | 0 | HKD 11,663 | HKD 1.9496 | HKD 1.93155 |
| 2025-03-26 (Wednesday) | 646,000 | HKD 1,247,779 | HKD 1,247,779 | 6,000 | HKD 16,313 | HKD 1.93155 | HKD 1.92417 |
| 2025-03-25 (Tuesday) | 640,000 | HKD 1,231,466 | HKD 1,231,466 | 0 | HKD -41,207 | HKD 1.92417 | HKD 1.98855 |
| 2025-03-24 (Monday) | 640,000 | HKD 1,272,673 | HKD 1,272,673 | 0 | HKD 22,864 | HKD 1.98855 | HKD 1.95283 |
| 2025-03-21 (Friday) | 640,000 | HKD 1,249,809 | HKD 1,249,809 | 0 | HKD -47,853 | HKD 1.95283 | HKD 2.0276 |
| 2025-03-20 (Thursday) | 640,000 | HKD 1,297,662 | HKD 1,297,662 | 0 | HKD 1,222 | HKD 2.0276 | HKD 2.02569 |
| 2025-03-19 (Wednesday) | 640,000 | HKD 1,296,440 | HKD 1,296,440 | 0 | HKD -167 | HKD 2.02569 | HKD 2.02595 |
| 2025-03-18 (Tuesday) | 640,000 | HKD 1,296,607 | HKD 1,296,607 | 4,000 | HKD 111,341 | HKD 2.02595 | HKD 1.86363 |
| 2025-03-17 (Monday) | 636,000 | HKD 1,185,266 | HKD 1,185,266 | 0 | HKD -17,637 | HKD 1.86363 | HKD 1.89136 |
| 2025-03-14 (Friday) | 636,000 | HKD 1,202,903 | HKD 1,202,903 | 0 | HKD 86,740 | HKD 1.89136 | HKD 1.75497 |
| 2025-03-13 (Thursday) | 636,000 | HKD 1,116,163 | HKD 1,116,163 | 0 | HKD 9,443 | HKD 1.75497 | HKD 1.74013 |
| 2025-03-12 (Wednesday) | 636,000 | HKD 1,106,720 | HKD 1,106,720 | 0 | HKD -17,879 | HKD 1.74013 | HKD 1.76824 |
| 2025-03-11 (Tuesday) | 636,000 | HKD 1,124,599 | HKD 1,124,599 | 0 | HKD 20,947 | HKD 1.76824 | HKD 1.7353 |
| 2025-03-10 (Monday) | 636,000 | HKD 1,103,652 | HKD 1,103,652 | 0 | HKD -17,356 | HKD 1.7353 | HKD 1.76259 |
| 2025-03-07 (Friday) | 636,000 | HKD 1,121,008 | HKD 1,121,008 | 0 | HKD 1,522 | HKD 1.76259 | HKD 1.7602 |
| 2025-03-05 (Wednesday) | 636,000 | HKD 1,119,486 | HKD 1,119,486 | 0 | HKD 18,230 | HKD 1.7602 | HKD 1.73153 |
| 2025-03-04 (Tuesday) | 636,000 | HKD 1,101,256 | HKD 1,101,256 | 4,000 | HKD 17,122 | HKD 1.73153 | HKD 1.7154 |
| 2025-03-03 (Monday) | 632,000 | HKD 1,084,134 | HKD 1,084,134 | 0 | HKD 48,748 | HKD 1.7154 | HKD 1.63827 |
| 2025-02-28 (Friday) | 632,000 | HKD 1,035,386 | HKD 1,035,386 | 8,000 | HKD -40,054 | HKD 1.63827 | HKD 1.72346 |
| 2025-02-27 (Thursday) | 624,000 | HKD 1,075,440 | HKD 1,075,440 | 0 | HKD 19,031 | HKD 1.72346 | HKD 1.69296 |
| 2025-02-26 (Wednesday) | 624,000 | HKD 1,056,409 | HKD 1,056,409 | 10,000 | HKD 36,077 | HKD 1.69296 | HKD 1.66178 |
| 2025-02-25 (Tuesday) | 614,000 | HKD 1,020,332 | HKD 1,020,332 | 0 | HKD 18,850 | HKD 1.66178 | HKD 1.63108 |
| 2025-02-24 (Monday) | 614,000 | HKD 1,001,482 | HKD 1,001,482 | 0 | HKD 16,743 | HKD 1.63108 | HKD 1.60381 |
| 2025-02-21 (Friday) | 614,000 | HKD 984,739 | HKD 984,739 | 24,000 | HKD 25,611 | HKD 1.60381 | HKD 1.62564 |
| 2025-02-20 (Thursday) | 590,000 | HKD 959,128 | HKD 959,128 | 0 | HKD -24,035 | HKD 1.62564 | HKD 1.66638 |
| 2025-02-19 (Wednesday) | 590,000 | HKD 983,163 | HKD 983,163 | 0 | HKD -26,149 | HKD 1.66638 | HKD 1.7107 |
| 2025-02-18 (Tuesday) | 590,000 | HKD 1,009,312 | HKD 1,009,312 | 0 | HKD 52,231 | HKD 1.7107 | HKD 1.62217 |
| 2025-02-17 (Monday) | 590,000 | HKD 957,081 | HKD 957,081 | 4,000 | HKD 45,939 | HKD 1.62217 | HKD 1.55485 |
| 2025-02-14 (Friday) | 586,000 | HKD 911,142 | HKD 911,142 | 0 | HKD 20,225 | HKD 1.55485 | HKD 1.52034 |
| 2025-02-13 (Thursday) | 586,000 | HKD 890,917 | HKD 890,917 | 0 | HKD -14,706 | HKD 1.52034 | HKD 1.54543 |
| 2025-02-12 (Wednesday) | 586,000 | HKD 905,623 | HKD 905,623 | 0 | HKD -22,470 | HKD 1.54543 | HKD 1.58378 |
| 2025-02-11 (Tuesday) | 586,000 | HKD 928,093 | HKD 928,093 | 0 | HKD -42,448 | HKD 1.58378 | HKD 1.65621 |
| 2025-02-10 (Monday) | 586,000 | HKD 970,541 | HKD 970,541 | 0 | HKD 27,284 | HKD 1.65621 | HKD 1.60965 |
| 2025-02-07 (Friday) | 586,000 | HKD 943,257 | HKD 943,257 | 4,000 | HKD -35,874 | HKD 1.60965 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 582,000 | HKD 979,131 | HKD 979,131 | 0 | HKD 13,404 | HKD 1.68236 | HKD 1.65932 |
| 2025-02-05 (Wednesday) | 582,000 | HKD 965,727 | HKD 965,727 | 0 | HKD -1,507 | HKD 1.65932 | HKD 1.66191 |
| 2025-02-04 (Tuesday) | 582,000 | HKD 967,234 | HKD 967,234 | 0 | HKD 23,188 | HKD 1.66191 | HKD 1.62207 |
| 2025-02-03 (Monday) | 582,000 | HKD 944,046 | HKD 944,046 | 6,000 | HKD -8,118 | HKD 1.62207 | HKD 1.65306 |
| 2025-01-31 (Friday) | 576,000 | HKD 952,164 | HKD 952,164 | 0 | HKD -67 | HKD 1.65306 | HKD 1.65318 |
| 2025-01-30 (Thursday) | 576,000 | HKD 952,231 | HKD 952,231 | 0 | HKD 55 | HKD 1.65318 | HKD 1.65308 |
| 2025-01-29 (Wednesday) | 576,000 | HKD 952,176 | HKD 952,176 | 0 | HKD -98 | HKD 1.65308 | HKD 1.65325 |
| 2025-01-28 (Tuesday) | 576,000 | HKD 952,274 | HKD 952,274 | 0 | HKD 17,384 | HKD 1.65325 | HKD 1.62307 |
| 2025-01-27 (Monday) | 576,000 | HKD 934,890 | HKD 934,890 | 0 | HKD -17,653 | HKD 1.62307 | HKD 1.65372 |
| 2025-01-24 (Friday) | 576,000 | HKD 952,543 | HKD 952,543 | 4,000 | HKD 11,245 | HKD 1.65372 | HKD 1.64563 |
| 2025-01-23 (Thursday) | 572,000 | HKD 941,298 | HKD 941,298 | 0 | HKD -17,769 | HKD 1.64563 | HKD 1.67669 |
| 2025-01-22 (Wednesday) | 572,000 | HKD 959,067 | HKD 959,067 | 0 | HKD -28,254 | HKD 1.67669 | HKD 1.72609 |
| 2025-01-21 (Tuesday) | 572,000 | HKD 987,321 | HKD 987,321 | ||||
| 2025-01-20 (Monday) | 572,000 | HKD 982,069 | HKD 982,069 | ||||
| 2025-01-17 (Friday) | 560,000 | HKD 920,869 | HKD 920,869 | ||||
| 2025-01-16 (Thursday) | 560,000 | HKD 893,003 | HKD 893,003 | ||||
| 2025-01-15 (Wednesday) | 560,000 | HKD 900,396 | HKD 900,396 | ||||
| 2025-01-14 (Tuesday) | 560,000 | HKD 893,198 | HKD 893,198 | ||||
| 2025-01-13 (Monday) | 560,000 | HKD 847,204 | HKD 847,204 | ||||
| 2025-01-10 (Friday) | 560,000 | HKD 841,348 | HKD 841,348 | ||||
| 2025-01-09 (Thursday) | 560,000 | HKD 859,142 | HKD 859,142 | ||||
| 2025-01-09 (Thursday) | 560,000 | HKD 859,142 | HKD 859,142 | ||||
| 2025-01-09 (Thursday) | 560,000 | HKD 859,142 | HKD 859,142 | ||||
| 2025-01-08 (Wednesday) | 560,000 | HKD 889,534 | HKD 889,534 | ||||
| 2025-01-08 (Wednesday) | 560,000 | HKD 889,534 | HKD 889,534 | ||||
| 2025-01-08 (Wednesday) | 560,000 | HKD 889,534 | HKD 889,534 | ||||
| 2025-01-02 (Thursday) | 560,000 | HKD 914,462 | HKD 914,462 | ||||
| 2024-12-30 (Monday) | 560,000 | HKD 930,580 | HKD 930,580 | ||||
| 2024-12-06 (Friday) | 554,000 | HKD 807,491 | HKD 807,491 | 0 | HKD 5,846 | HKD 1.45756 | HKD 1.44701 |
| 2024-12-05 (Thursday) | 554,000 | HKD 801,645 | HKD 801,645 | 0 | HKD -28,131 | HKD 1.44701 | HKD 1.49779 |
| 2024-12-04 (Wednesday) | 554,000 | HKD 829,776 | HKD 829,776 | 0 | HKD -30,055 | HKD 1.49779 | HKD 1.55204 |
| 2024-12-03 (Tuesday) | 554,000 | HKD 859,831 | HKD 859,831 | 0 | HKD 5,508 | HKD 1.55204 | HKD 1.5421 |
| 2024-12-02 (Monday) | 554,000 | HKD 854,323 | HKD 854,323 | 0 | HKD -21,364 | HKD 1.5421 | HKD 1.58066 |
| 2024-11-29 (Friday) | 554,000 | HKD 875,687 | HKD 875,687 | 0 | HKD 293 | HKD 1.58066 | HKD 1.58013 |
| 2024-11-28 (Thursday) | 554,000 | HKD 875,394 | HKD 875,394 | 0 | HKD 5,397 | HKD 1.58013 | HKD 1.57039 |
| 2024-11-27 (Wednesday) | 554,000 | HKD 869,997 | HKD 869,997 | 0 | HKD 22,967 | HKD 1.57039 | HKD 1.52894 |
| 2024-11-26 (Tuesday) | 554,000 | HKD 847,030 | HKD 847,030 | 0 | HKD 19,899 | HKD 1.52894 | HKD 1.49302 |
| 2024-11-25 (Monday) | 554,000 | HKD 827,131 | HKD 827,131 | 0 | HKD -26,835 | HKD 1.49302 | HKD 1.54145 |
| 2024-11-22 (Friday) | 554,000 | HKD 853,966 | HKD 853,966 | 0 | HKD -51,401 | HKD 1.54145 | HKD 1.63424 |
| 2024-11-21 (Thursday) | 554,000 | HKD 905,367 | HKD 905,367 | 0 | HKD -45,547 | HKD 1.63424 | HKD 1.71645 |
| 2024-11-20 (Wednesday) | 554,000 | HKD 950,914 | HKD 950,914 | 0 | HKD -7,124 | HKD 1.71645 | HKD 1.72931 |
| 2024-11-19 (Tuesday) | 554,000 | HKD 958,038 | HKD 958,038 | 0 | HKD -11,345 | HKD 1.72931 | HKD 1.74979 |
| 2024-11-18 (Monday) | 554,000 | HKD 969,383 | HKD 969,383 | 0 | HKD 50,667 | HKD 1.74979 | HKD 1.65833 |
| 2024-11-12 (Tuesday) | 554,000 | HKD 918,716 | HKD 918,716 | 0 | HKD 22,456 | HKD 1.65833 | HKD 1.6178 |
| 2024-11-11 (Monday) | 554,000 | HKD 896,260 | HKD 896,260 | 0 | HKD -139 | HKD 1.6178 | HKD 1.61805 |
| 2024-11-08 (Friday) | 554,000 | HKD 896,399 | HKD 896,399 | 0 | HKD -7,544 | HKD 1.61805 | HKD 1.63167 |
| 2024-11-07 (Thursday) | 554,000 | HKD 903,943 | HKD 903,943 | 0 | HKD -36,417 | HKD 1.63167 | HKD 1.6974 |
| 2024-11-06 (Wednesday) | 554,000 | HKD 940,360 | HKD 940,360 | 0 | HKD -12,157 | HKD 1.6974 | HKD 1.71934 |
| 2024-11-05 (Tuesday) | 554,000 | HKD 952,517 | HKD 952,517 | 0 | HKD 1,585 | HKD 1.71934 | HKD 1.71648 |
| 2024-11-04 (Monday) | 554,000 | HKD 950,932 | HKD 950,932 | 0 | HKD -3,712 | HKD 1.71648 | HKD 1.72318 |
| 2024-11-01 (Friday) | 554,000 | HKD 954,644 | HKD 954,644 | 0 | HKD -5,934 | HKD 1.72318 | HKD 1.7339 |
| 2024-10-31 (Thursday) | 554,000 | HKD 960,578 | HKD 960,578 | 0 | HKD -1,525 | HKD 1.7339 | HKD 1.73665 |
| 2024-10-30 (Wednesday) | 554,000 | HKD 962,103 | HKD 962,103 | 0 | HKD -13,097 | HKD 1.73665 | HKD 1.76029 |
| 2024-10-29 (Tuesday) | 554,000 | HKD 975,200 | HKD 975,200 | 0 | HKD 20,064 | HKD 1.76029 | HKD 1.72407 |
| 2024-10-28 (Monday) | 554,000 | HKD 955,136 | HKD 955,136 | 0 | HKD 58,328 | HKD 1.72407 | HKD 1.61879 |
| 2024-10-25 (Friday) | 554,000 | HKD 896,808 | HKD 896,808 | 0 | HKD -10,074 | HKD 1.61879 | HKD 1.63697 |
| 2024-10-24 (Thursday) | 554,000 | HKD 906,882 | HKD 906,882 | 0 | HKD -11,378 | HKD 1.63697 | HKD 1.65751 |
| 2024-10-23 (Wednesday) | 554,000 | HKD 918,260 | HKD 918,260 | 0 | HKD 25,856 | HKD 1.65751 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 554,000 | HKD 892,404 | HKD 892,404 | 0 | HKD 14,413 | HKD 1.61084 | HKD 1.58482 |
| 2024-10-21 (Monday) | 554,000 | HKD 877,991 | HKD 877,991 | 0 | HKD -16,247 | HKD 1.58482 | HKD 1.61415 |
| 2024-10-18 (Friday) | 554,000 | HKD 894,238 | HKD 894,238 |
| 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 | 1.714* | 1.73 | |||
| 2025-05-02 | BUY | 6,000 | 1.840* | 1.73 | |||
| 2025-04-25 | BUY | 6,000 | 1.838* | 1.72 | |||
| 2025-04-23 | BUY | 6,000 | 1.858* | 1.72 | |||
| 2025-04-22 | BUY | 8,000 | 1.823* | 1.72 | |||
| 2025-04-14 | BUY | 4,000 | 1.919* | 1.71 | |||
| 2025-04-10 | BUY | 4,000 | 1.871* | 1.70 | |||
| 2025-03-26 | BUY | 6,000 | 1.932* | 1.68 | |||
| 2025-03-18 | BUY | 4,000 | 2.026* | 1.65 | |||
| 2025-03-04 | BUY | 4,000 | 1.732* | 1.63 | |||
| 2025-02-28 | BUY | 8,000 | 1.638* | 1.63 | |||
| 2025-02-26 | BUY | 10,000 | 1.693* | 1.63 | |||
| 2025-02-21 | BUY | 24,000 | 1.604* | 1.63 | |||
| 2025-02-17 | BUY | 4,000 | 1.622* | 1.63 | |||
| 2025-02-07 | BUY | 4,000 | 1.610* | 1.63 | |||
| 2025-02-03 | BUY | 6,000 | 1.622* | 1.63 | |||
| 2025-01-24 | BUY | 4,000 | 1.654* | 1.63 |
* (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.