| 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 | ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| Ticker | 3898.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3898.HK holdings
| Date | Number of 3898.HK Shares Held | Base Market Value of 3898.HK Shares | Local Market Value of 3898.HK Shares | Change in 3898.HK Shares Held | Change in 3898.HK Base Value | Current Price per 3898.HK Share Held | Previous Price per 3898.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 254,100 | HKD 1,061,676 | HKD 1,061,676 | ||||
| 2025-05-08 (Thursday) | 254,100 | HKD 1,054,187 | HKD 1,054,187 | 0 | HKD -5,088 | HKD 4.14871 | HKD 4.16873 |
| 2025-05-07 (Wednesday) | 254,100 | HKD 1,059,275 | HKD 1,059,275 | 1,000 | HKD 14,325 | HKD 4.16873 | HKD 4.12861 |
| 2025-05-06 (Tuesday) | 253,100 | HKD 1,044,950 | HKD 1,044,950 | 0 | HKD 17,854 | HKD 4.12861 | HKD 4.05806 |
| 2025-05-05 (Monday) | 253,100 | HKD 1,027,096 | HKD 1,027,096 | 0 | HKD 6 | HKD 4.05806 | HKD 4.05804 |
| 2025-05-02 (Friday) | 253,100 | HKD 1,027,090 | HKD 1,027,090 | 1,500 | HKD 16,772 | HKD 4.05804 | HKD 4.01557 |
| 2025-05-01 (Thursday) | 251,600 | HKD 1,010,318 | HKD 1,010,318 | 0 | HKD -339 | HKD 4.01557 | HKD 4.01692 |
| 2025-04-30 (Wednesday) | 251,600 | HKD 1,010,657 | HKD 1,010,657 | 0 | HKD 11,820 | HKD 4.01692 | HKD 3.96994 |
| 2025-04-29 (Tuesday) | 251,600 | HKD 998,837 | HKD 998,837 | 0 | HKD -5,098 | HKD 3.96994 | HKD 3.9902 |
| 2025-04-28 (Monday) | 251,600 | HKD 1,003,935 | HKD 1,003,935 | 0 | HKD 6,533 | HKD 3.9902 | HKD 3.96424 |
| 2025-04-25 (Friday) | 251,600 | HKD 997,402 | HKD 997,402 | 1,500 | HKD -11,527 | HKD 3.96424 | HKD 4.0341 |
| 2025-04-24 (Thursday) | 250,100 | HKD 1,008,929 | HKD 1,008,929 | 0 | HKD -4,763 | HKD 4.0341 | HKD 4.05315 |
| 2025-04-23 (Wednesday) | 250,100 | HKD 1,013,692 | HKD 1,013,692 | 1,500 | HKD 18,715 | HKD 4.05315 | HKD 4.00232 |
| 2025-04-22 (Tuesday) | 248,600 | HKD 994,977 | HKD 994,977 | 2,000 | HKD 24,298 | HKD 4.00232 | HKD 3.93625 |
| 2025-04-21 (Monday) | 246,600 | HKD 970,679 | HKD 970,679 | 0 | HKD 338 | HKD 3.93625 | HKD 3.93488 |
| 2025-04-18 (Friday) | 246,600 | HKD 970,341 | HKD 970,341 | 0 | HKD 0 | HKD 3.93488 | HKD 3.93488 |
| 2025-04-17 (Thursday) | 246,600 | HKD 970,341 | HKD 970,341 | 0 | HKD 6,185 | HKD 3.93488 | HKD 3.9098 |
| 2025-04-16 (Wednesday) | 246,600 | HKD 964,156 | HKD 964,156 | 0 | HKD -11,898 | HKD 3.9098 | HKD 3.95805 |
| 2025-04-15 (Tuesday) | 246,600 | HKD 976,054 | HKD 976,054 | 0 | HKD 4,662 | HKD 3.95805 | HKD 3.93914 |
| 2025-04-14 (Monday) | 246,600 | HKD 971,392 | HKD 971,392 | 1,000 | HKD 27,903 | HKD 3.93914 | HKD 3.84157 |
| 2025-04-11 (Friday) | 245,600 | HKD 943,489 | HKD 943,489 | 0 | HKD 22,738 | HKD 3.84157 | HKD 3.74899 |
| 2025-04-10 (Thursday) | 245,600 | HKD 920,751 | HKD 920,751 | 1,000 | HKD -108 | HKD 3.74899 | HKD 3.76475 |
| 2025-04-09 (Wednesday) | 244,600 | HKD 920,859 | HKD 920,859 | 0 | HKD 34,747 | HKD 3.76475 | HKD 3.6227 |
| 2025-04-08 (Tuesday) | 244,600 | HKD 886,112 | HKD 886,112 | 0 | HKD 59,707 | HKD 3.6227 | HKD 3.3786 |
| 2025-04-07 (Monday) | 244,600 | HKD 826,405 | HKD 826,405 | 0 | HKD -158,300 | HKD 3.3786 | HKD 4.02578 |
| 2025-04-04 (Friday) | 244,600 | HKD 984,705 | HKD 984,705 | 0 | HKD -3,810 | HKD 4.02578 | HKD 4.04135 |
| 2025-04-02 (Wednesday) | 244,600 | HKD 988,515 | HKD 988,515 | 0 | HKD -14,240 | HKD 4.04135 | HKD 4.09957 |
| 2025-04-01 (Tuesday) | 244,600 | HKD 1,002,755 | HKD 1,002,755 | 0 | HKD -9,561 | HKD 4.09957 | HKD 4.13866 |
| 2025-03-31 (Monday) | 244,600 | HKD 1,012,316 | HKD 1,012,316 | 0 | HKD -25,397 | HKD 4.13866 | HKD 4.24249 |
| 2025-03-28 (Friday) | 244,600 | HKD 1,037,713 | HKD 1,037,713 | 0 | HKD -334 | HKD 4.24249 | HKD 4.24386 |
| 2025-03-27 (Thursday) | 244,600 | HKD 1,038,047 | HKD 1,038,047 | 0 | HKD -17,273 | HKD 4.24386 | HKD 4.31447 |
| 2025-03-26 (Wednesday) | 244,600 | HKD 1,055,320 | HKD 1,055,320 | 1,500 | HKD 23,486 | HKD 4.31447 | HKD 4.24448 |
| 2025-03-25 (Tuesday) | 243,100 | HKD 1,031,834 | HKD 1,031,834 | 0 | HKD -34,435 | HKD 4.24448 | HKD 4.38613 |
| 2025-03-24 (Monday) | 243,100 | HKD 1,066,269 | HKD 1,066,269 | 0 | HKD -7,976 | HKD 4.38613 | HKD 4.41894 |
| 2025-03-21 (Friday) | 243,100 | HKD 1,074,245 | HKD 1,074,245 | 0 | HKD -14,157 | HKD 4.41894 | HKD 4.47718 |
| 2025-03-20 (Thursday) | 243,100 | HKD 1,088,402 | HKD 1,088,402 | 0 | HKD -5,051 | HKD 4.47718 | HKD 4.49796 |
| 2025-03-19 (Wednesday) | 243,100 | HKD 1,093,453 | HKD 1,093,453 | 0 | HKD -1,705 | HKD 4.49796 | HKD 4.50497 |
| 2025-03-18 (Tuesday) | 243,100 | HKD 1,095,158 | HKD 1,095,158 | 1,000 | HKD 18,611 | HKD 4.50497 | HKD 4.4467 |
| 2025-03-17 (Monday) | 242,100 | HKD 1,076,547 | HKD 1,076,547 | 0 | HKD -13,685 | HKD 4.4467 | HKD 4.50323 |
| 2025-03-14 (Friday) | 242,100 | HKD 1,090,232 | HKD 1,090,232 | 0 | HKD 40,494 | HKD 4.50323 | HKD 4.33597 |
| 2025-03-13 (Thursday) | 242,100 | HKD 1,049,738 | HKD 1,049,738 | 0 | HKD 2,758 | HKD 4.33597 | HKD 4.32458 |
| 2025-03-12 (Wednesday) | 242,100 | HKD 1,046,980 | HKD 1,046,980 | 0 | HKD 34,394 | HKD 4.32458 | HKD 4.18251 |
| 2025-03-11 (Tuesday) | 242,100 | HKD 1,012,586 | HKD 1,012,586 | 0 | HKD -22,123 | HKD 4.18251 | HKD 4.27389 |
| 2025-03-10 (Monday) | 242,100 | HKD 1,034,709 | HKD 1,034,709 | 0 | HKD 606 | HKD 4.27389 | HKD 4.27139 |
| 2025-03-07 (Friday) | 242,100 | HKD 1,034,103 | HKD 1,034,103 | 0 | HKD -14,124 | HKD 4.27139 | HKD 4.32973 |
| 2025-03-05 (Wednesday) | 242,100 | HKD 1,048,227 | HKD 1,048,227 | 0 | HKD 26,688 | HKD 4.32973 | HKD 4.21949 |
| 2025-03-04 (Tuesday) | 242,100 | HKD 1,021,539 | HKD 1,021,539 | 1,000 | HKD -12,420 | HKD 4.21949 | HKD 4.28851 |
| 2025-03-03 (Monday) | 241,100 | HKD 1,033,959 | HKD 1,033,959 | 0 | HKD 21,689 | HKD 4.28851 | HKD 4.19855 |
| 2025-02-28 (Friday) | 241,100 | HKD 1,012,270 | HKD 1,012,270 | 2,000 | HKD -53,294 | HKD 4.19855 | HKD 4.45656 |
| 2025-02-27 (Thursday) | 239,100 | HKD 1,065,564 | HKD 1,065,564 | 0 | HKD 93,582 | HKD 4.45656 | HKD 4.06517 |
| 2025-02-26 (Wednesday) | 239,100 | HKD 971,982 | HKD 971,982 | 2,500 | HKD 34,687 | HKD 4.06517 | HKD 3.96152 |
| 2025-02-25 (Tuesday) | 236,600 | HKD 937,295 | HKD 937,295 | 0 | HKD -12,270 | HKD 3.96152 | HKD 4.01338 |
| 2025-02-24 (Monday) | 236,600 | HKD 949,565 | HKD 949,565 | 0 | HKD -20,407 | HKD 4.01338 | HKD 4.09963 |
| 2025-02-21 (Friday) | 236,600 | HKD 969,972 | HKD 969,972 | 6,000 | HKD 16,479 | HKD 4.09963 | HKD 4.13484 |
| 2025-02-20 (Thursday) | 230,600 | HKD 953,493 | HKD 953,493 | 0 | HKD 12,099 | HKD 4.13484 | HKD 4.08237 |
| 2025-02-19 (Wednesday) | 230,600 | HKD 941,394 | HKD 941,394 | 0 | HKD 33,777 | HKD 4.08237 | HKD 3.93589 |
| 2025-02-18 (Tuesday) | 230,600 | HKD 907,617 | HKD 907,617 | 0 | HKD -3,851 | HKD 3.93589 | HKD 3.95259 |
| 2025-02-17 (Monday) | 230,600 | HKD 911,468 | HKD 911,468 | 1,000 | HKD 10,133 | HKD 3.95259 | HKD 3.92568 |
| 2025-02-14 (Friday) | 229,600 | HKD 901,335 | HKD 901,335 | 0 | HKD 19,817 | HKD 3.92568 | HKD 3.83936 |
| 2025-02-13 (Thursday) | 229,600 | HKD 881,518 | HKD 881,518 | 0 | HKD -26,190 | HKD 3.83936 | HKD 3.95343 |
| 2025-02-12 (Wednesday) | 229,600 | HKD 907,708 | HKD 907,708 | 0 | HKD 16,301 | HKD 3.95343 | HKD 3.88243 |
| 2025-02-11 (Tuesday) | 229,600 | HKD 891,407 | HKD 891,407 | 0 | HKD -7,673 | HKD 3.88243 | HKD 3.91585 |
| 2025-02-10 (Monday) | 229,600 | HKD 899,080 | HKD 899,080 | 0 | HKD 3,138 | HKD 3.91585 | HKD 3.90219 |
| 2025-02-07 (Friday) | 229,600 | HKD 895,942 | HKD 895,942 | 1,000 | HKD 15,209 | HKD 3.90219 | HKD 3.85273 |
| 2025-02-06 (Thursday) | 228,600 | HKD 880,733 | HKD 880,733 | 0 | HKD 13,167 | HKD 3.85273 | HKD 3.79513 |
| 2025-02-05 (Wednesday) | 228,600 | HKD 867,566 | HKD 867,566 | 0 | HKD 8,797 | HKD 3.79513 | HKD 3.75664 |
| 2025-02-04 (Tuesday) | 228,600 | HKD 858,769 | HKD 858,769 | 0 | HKD 24,163 | HKD 3.75664 | HKD 3.65094 |
| 2025-02-03 (Monday) | 228,600 | HKD 834,606 | HKD 834,606 | 1,500 | HKD -41,255 | HKD 3.65094 | HKD 3.85672 |
| 2025-01-31 (Friday) | 227,100 | HKD 875,861 | HKD 875,861 | 0 | HKD -61 | HKD 3.85672 | HKD 3.85699 |
| 2025-01-30 (Thursday) | 227,100 | HKD 875,922 | HKD 875,922 | 0 | HKD 50 | HKD 3.85699 | HKD 3.85677 |
| 2025-01-29 (Wednesday) | 227,100 | HKD 875,872 | HKD 875,872 | 0 | HKD -90 | HKD 3.85677 | HKD 3.85716 |
| 2025-01-28 (Tuesday) | 227,100 | HKD 875,962 | HKD 875,962 | 0 | HKD -12,002 | HKD 3.85716 | HKD 3.91001 |
| 2025-01-27 (Monday) | 227,100 | HKD 887,964 | HKD 887,964 | 0 | HKD -8,656 | HKD 3.91001 | HKD 3.94813 |
| 2025-01-24 (Friday) | 227,100 | HKD 896,620 | HKD 896,620 | 1,000 | HKD 14,318 | HKD 3.94813 | HKD 3.90226 |
| 2025-01-23 (Thursday) | 226,100 | HKD 882,302 | HKD 882,302 | 0 | HKD 27,440 | HKD 3.90226 | HKD 3.7809 |
| 2025-01-22 (Wednesday) | 226,100 | HKD 854,862 | HKD 854,862 | 0 | HKD -9,013 | HKD 3.7809 | HKD 3.82077 |
| 2025-01-21 (Tuesday) | 226,100 | HKD 863,875 | HKD 863,875 | ||||
| 2025-01-20 (Monday) | 226,100 | HKD 857,160 | HKD 857,160 | ||||
| 2025-01-17 (Friday) | 223,100 | HKD 852,681 | HKD 852,681 | ||||
| 2025-01-16 (Thursday) | 223,100 | HKD 852,177 | HKD 852,177 | ||||
| 2025-01-15 (Wednesday) | 223,100 | HKD 846,639 | HKD 846,639 | ||||
| 2025-01-14 (Tuesday) | 223,100 | HKD 856,661 | HKD 856,661 | ||||
| 2025-01-13 (Monday) | 223,100 | HKD 843,801 | HKD 843,801 | ||||
| 2025-01-10 (Friday) | 223,100 | HKD 850,860 | HKD 850,860 | ||||
| 2025-01-09 (Thursday) | 223,100 | HKD 864,290 | HKD 864,290 | ||||
| 2025-01-09 (Thursday) | 223,100 | HKD 864,290 | HKD 864,290 | ||||
| 2025-01-09 (Thursday) | 223,100 | HKD 864,290 | HKD 864,290 | ||||
| 2025-01-08 (Wednesday) | 223,100 | HKD 874,492 | HKD 874,492 | ||||
| 2025-01-08 (Wednesday) | 223,100 | HKD 874,492 | HKD 874,492 | ||||
| 2025-01-08 (Wednesday) | 223,100 | HKD 874,492 | HKD 874,492 | ||||
| 2025-01-02 (Thursday) | 223,100 | HKD 905,051 | HKD 905,051 | ||||
| 2024-12-30 (Monday) | 223,100 | HKD 921,093 | HKD 921,093 | ||||
| 2024-12-06 (Friday) | 221,600 | HKD 804,643 | HKD 804,643 | 0 | HKD 2,998 | HKD 3.63106 | HKD 3.61753 |
| 2024-12-05 (Thursday) | 221,600 | HKD 801,645 | HKD 801,645 | 0 | HKD 4,605 | HKD 3.61753 | HKD 3.59675 |
| 2024-12-04 (Wednesday) | 221,600 | HKD 797,040 | HKD 797,040 | 0 | HKD 2,693 | HKD 3.59675 | HKD 3.5846 |
| 2024-12-03 (Tuesday) | 221,600 | HKD 794,347 | HKD 794,347 | 0 | HKD 5,522 | HKD 3.5846 | HKD 3.55968 |
| 2024-12-02 (Monday) | 221,600 | HKD 788,825 | HKD 788,825 | 0 | HKD 4,267 | HKD 3.55968 | HKD 3.54042 |
| 2024-11-29 (Friday) | 221,600 | HKD 784,558 | HKD 784,558 | 0 | HKD 8,802 | HKD 3.54042 | HKD 3.5007 |
| 2024-11-28 (Thursday) | 221,600 | HKD 775,756 | HKD 775,756 | 0 | HKD -21,622 | HKD 3.5007 | HKD 3.59828 |
| 2024-11-27 (Wednesday) | 221,600 | HKD 797,378 | HKD 797,378 | 0 | HKD 21,527 | HKD 3.59828 | HKD 3.50113 |
| 2024-11-26 (Tuesday) | 221,600 | HKD 775,851 | HKD 775,851 | 0 | HKD -18,537 | HKD 3.50113 | HKD 3.58478 |
| 2024-11-25 (Monday) | 221,600 | HKD 794,388 | HKD 794,388 | 0 | HKD 8,739 | HKD 3.58478 | HKD 3.54535 |
| 2024-11-22 (Friday) | 221,600 | HKD 785,649 | HKD 785,649 | 0 | HKD -14,377 | HKD 3.54535 | HKD 3.61023 |
| 2024-11-21 (Thursday) | 221,600 | HKD 800,026 | HKD 800,026 | 0 | HKD -12,806 | HKD 3.61023 | HKD 3.66801 |
| 2024-11-20 (Wednesday) | 221,600 | HKD 812,832 | HKD 812,832 | 0 | HKD 1,418 | HKD 3.66801 | HKD 3.66162 |
| 2024-11-19 (Tuesday) | 221,600 | HKD 811,414 | HKD 811,414 | 0 | HKD 7,154 | HKD 3.66162 | HKD 3.62933 |
| 2024-11-18 (Monday) | 221,600 | HKD 804,260 | HKD 804,260 | 0 | HKD -10,477 | HKD 3.62933 | HKD 3.67661 |
| 2024-11-12 (Tuesday) | 221,600 | HKD 814,737 | HKD 814,737 | 0 | HKD -25,952 | HKD 3.67661 | HKD 3.79372 |
| 2024-11-11 (Monday) | 221,600 | HKD 840,689 | HKD 840,689 | 0 | HKD -14,381 | HKD 3.79372 | HKD 3.85862 |
| 2024-11-08 (Friday) | 221,600 | HKD 855,070 | HKD 855,070 | 0 | HKD -13,228 | HKD 3.85862 | HKD 3.91831 |
| 2024-11-07 (Thursday) | 221,600 | HKD 868,298 | HKD 868,298 | 0 | HKD 30,523 | HKD 3.91831 | HKD 3.78057 |
| 2024-11-06 (Wednesday) | 221,600 | HKD 837,775 | HKD 837,775 | 0 | HKD -12,076 | HKD 3.78057 | HKD 3.83507 |
| 2024-11-05 (Tuesday) | 221,600 | HKD 849,851 | HKD 849,851 | 0 | HKD 15,825 | HKD 3.83507 | HKD 3.76366 |
| 2024-11-04 (Monday) | 221,600 | HKD 834,026 | HKD 834,026 | 0 | HKD 4,768 | HKD 3.76366 | HKD 3.74214 |
| 2024-11-01 (Friday) | 221,600 | HKD 829,258 | HKD 829,258 | 0 | HKD -21,581 | HKD 3.74214 | HKD 3.83953 |
| 2024-10-31 (Thursday) | 221,600 | HKD 850,839 | HKD 850,839 | 0 | HKD -14,341 | HKD 3.83953 | HKD 3.90424 |
| 2024-10-30 (Wednesday) | 221,600 | HKD 865,180 | HKD 865,180 | 0 | HKD -25,902 | HKD 3.90424 | HKD 4.02113 |
| 2024-10-29 (Tuesday) | 221,600 | HKD 891,082 | HKD 891,082 | 0 | HKD -17,010 | HKD 4.02113 | HKD 4.09789 |
| 2024-10-28 (Monday) | 221,600 | HKD 908,092 | HKD 908,092 | 0 | HKD 16,987 | HKD 4.09789 | HKD 4.02123 |
| 2024-10-25 (Friday) | 221,600 | HKD 891,105 | HKD 891,105 | 0 | HKD -4,370 | HKD 4.02123 | HKD 4.04095 |
| 2024-10-24 (Thursday) | 221,600 | HKD 895,475 | HKD 895,475 | 0 | HKD -32,766 | HKD 4.04095 | HKD 4.18881 |
| 2024-10-23 (Wednesday) | 221,600 | HKD 928,241 | HKD 928,241 | 0 | HKD -4,079 | HKD 4.18881 | HKD 4.20722 |
| 2024-10-22 (Tuesday) | 221,600 | HKD 932,320 | HKD 932,320 | 0 | HKD 168 | HKD 4.20722 | HKD 4.20646 |
| 2024-10-21 (Monday) | 221,600 | HKD 932,152 | HKD 932,152 | 0 | HKD -19,135 | HKD 4.20646 | HKD 4.29281 |
| 2024-10-18 (Friday) | 221,600 | HKD 951,287 | HKD 951,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 4.169* | 3.96 | |||
| 2025-05-02 | BUY | 1,500 | 4.058* | 3.96 | |||
| 2025-04-25 | BUY | 1,500 | 3.964* | 3.96 | |||
| 2025-04-23 | BUY | 1,500 | 4.053* | 3.96 | |||
| 2025-04-22 | BUY | 2,000 | 4.002* | 3.96 | |||
| 2025-04-14 | BUY | 1,000 | 3.939* | 3.96 | |||
| 2025-04-10 | BUY | 1,000 | 3.749* | 3.96 | |||
| 2025-03-26 | BUY | 1,500 | 4.314* | 3.96 | |||
| 2025-03-18 | BUY | 1,000 | 4.505* | 3.92 | |||
| 2025-03-04 | BUY | 1,000 | 4.219* | 3.86 | |||
| 2025-02-28 | BUY | 2,000 | 4.199* | 3.85 | |||
| 2025-02-26 | BUY | 2,500 | 4.065* | 3.83 | |||
| 2025-02-21 | BUY | 6,000 | 4.100* | 3.82 | |||
| 2025-02-17 | BUY | 1,000 | 3.953* | 3.80 | |||
| 2025-02-07 | BUY | 1,000 | 3.902* | 3.79 | |||
| 2025-02-03 | BUY | 1,500 | 3.651* | 3.79 | |||
| 2025-01-24 | BUY | 1,000 | 3.948* | 3.78 |
* (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.