| 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 | FOSUN INTERNATIONAL LTD |
| Ticker | 656.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 656.HK holdings
| Date | Number of 656.HK Shares Held | Base Market Value of 656.HK Shares | Local Market Value of 656.HK Shares | Change in 656.HK Shares Held | Change in 656.HK Base Value | Current Price per 656.HK Share Held | Previous Price per 656.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,278,900 | HKD 677,389 | HKD 677,389 | ||||
| 2025-05-08 (Thursday) | 1,278,900 | HKD 681,115 | HKD 681,115 | 0 | HKD 3,773 | HKD 0.532579 | HKD 0.529629 |
| 2025-05-07 (Wednesday) | 1,278,900 | HKD 677,342 | HKD 677,342 | 5,000 | HKD -4,740 | HKD 0.529629 | HKD 0.535428 |
| 2025-05-06 (Tuesday) | 1,273,900 | HKD 682,082 | HKD 682,082 | 0 | HKD -8,290 | HKD 0.535428 | HKD 0.541936 |
| 2025-05-05 (Monday) | 1,273,900 | HKD 690,372 | HKD 690,372 | 0 | HKD 5 | HKD 0.541936 | HKD 0.541932 |
| 2025-05-02 (Friday) | 1,273,900 | HKD 690,367 | HKD 690,367 | 7,500 | HKD 32,459 | HKD 0.541932 | HKD 0.51951 |
| 2025-05-01 (Thursday) | 1,266,400 | HKD 657,908 | HKD 657,908 | 0 | HKD -221 | HKD 0.51951 | HKD 0.519685 |
| 2025-04-30 (Wednesday) | 1,266,400 | HKD 658,129 | HKD 658,129 | 0 | HKD 11,732 | HKD 0.519685 | HKD 0.510421 |
| 2025-04-29 (Tuesday) | 1,266,400 | HKD 646,397 | HKD 646,397 | 0 | HKD 1,482 | HKD 0.510421 | HKD 0.509251 |
| 2025-04-28 (Monday) | 1,266,400 | HKD 644,915 | HKD 644,915 | 0 | HKD -13,031 | HKD 0.509251 | HKD 0.51954 |
| 2025-04-25 (Friday) | 1,266,400 | HKD 657,946 | HKD 657,946 | 7,500 | HKD 13,800 | HKD 0.51954 | HKD 0.511674 |
| 2025-04-24 (Thursday) | 1,258,900 | HKD 644,146 | HKD 644,146 | 0 | HKD -6,444 | HKD 0.511674 | HKD 0.516792 |
| 2025-04-23 (Wednesday) | 1,258,900 | HKD 650,590 | HKD 650,590 | 7,500 | HKD 5,372 | HKD 0.516792 | HKD 0.515597 |
| 2025-04-22 (Tuesday) | 1,251,400 | HKD 645,218 | HKD 645,218 | 10,000 | HKD 5,420 | HKD 0.515597 | HKD 0.515384 |
| 2025-04-21 (Monday) | 1,241,400 | HKD 639,798 | HKD 639,798 | 0 | HKD 223 | HKD 0.515384 | HKD 0.515205 |
| 2025-04-18 (Friday) | 1,241,400 | HKD 639,575 | HKD 639,575 | 0 | HKD 0 | HKD 0.515205 | HKD 0.515205 |
| 2025-04-17 (Thursday) | 1,241,400 | HKD 639,575 | HKD 639,575 | 0 | HKD 1,488 | HKD 0.515205 | HKD 0.514006 |
| 2025-04-16 (Wednesday) | 1,241,400 | HKD 638,087 | HKD 638,087 | 0 | HKD -10,114 | HKD 0.514006 | HKD 0.522153 |
| 2025-04-15 (Tuesday) | 1,241,400 | HKD 648,201 | HKD 648,201 | 0 | HKD -6,473 | HKD 0.522153 | HKD 0.527367 |
| 2025-04-14 (Monday) | 1,241,400 | HKD 654,674 | HKD 654,674 | 5,000 | HKD 15,535 | HKD 0.527367 | HKD 0.516935 |
| 2025-04-11 (Friday) | 1,236,400 | HKD 639,139 | HKD 639,139 | 0 | HKD 5,178 | HKD 0.516935 | HKD 0.512747 |
| 2025-04-10 (Thursday) | 1,236,400 | HKD 633,961 | HKD 633,961 | 5,000 | HKD 2,079 | HKD 0.512747 | HKD 0.513141 |
| 2025-04-09 (Wednesday) | 1,231,400 | HKD 631,882 | HKD 631,882 | 0 | HKD 10,671 | HKD 0.513141 | HKD 0.504475 |
| 2025-04-08 (Tuesday) | 1,231,400 | HKD 621,211 | HKD 621,211 | 0 | HKD 14,188 | HKD 0.504475 | HKD 0.492954 |
| 2025-04-07 (Monday) | 1,231,400 | HKD 607,023 | HKD 607,023 | 0 | HKD -74,017 | HKD 0.492954 | HKD 0.553062 |
| 2025-04-04 (Friday) | 1,231,400 | HKD 681,040 | HKD 681,040 | 0 | HKD -12,033 | HKD 0.553062 | HKD 0.562833 |
| 2025-04-02 (Wednesday) | 1,231,400 | HKD 693,073 | HKD 693,073 | 0 | HKD -7,980 | HKD 0.562833 | HKD 0.569314 |
| 2025-04-01 (Tuesday) | 1,231,400 | HKD 701,053 | HKD 701,053 | 0 | HKD 41,061 | HKD 0.569314 | HKD 0.535969 |
| 2025-03-31 (Monday) | 1,231,400 | HKD 659,992 | HKD 659,992 | 0 | HKD -25,487 | HKD 0.535969 | HKD 0.556666 |
| 2025-03-28 (Friday) | 1,231,400 | HKD 685,479 | HKD 685,479 | 0 | HKD 2,947 | HKD 0.556666 | HKD 0.554273 |
| 2025-03-27 (Thursday) | 1,231,400 | HKD 682,532 | HKD 682,532 | 0 | HKD 7,935 | HKD 0.554273 | HKD 0.547829 |
| 2025-03-26 (Wednesday) | 1,231,400 | HKD 674,597 | HKD 674,597 | 7,500 | HKD 16,586 | HKD 0.547829 | HKD 0.537635 |
| 2025-03-25 (Tuesday) | 1,223,900 | HKD 658,011 | HKD 658,011 | 0 | HKD -18,916 | HKD 0.537635 | HKD 0.55309 |
| 2025-03-24 (Monday) | 1,223,900 | HKD 676,927 | HKD 676,927 | 0 | HKD -100 | HKD 0.55309 | HKD 0.553172 |
| 2025-03-21 (Friday) | 1,223,900 | HKD 677,027 | HKD 677,027 | 0 | HKD -29,970 | HKD 0.553172 | HKD 0.577659 |
| 2025-03-20 (Thursday) | 1,223,900 | HKD 706,997 | HKD 706,997 | 0 | HKD -14,408 | HKD 0.577659 | HKD 0.589431 |
| 2025-03-19 (Wednesday) | 1,223,900 | HKD 721,405 | HKD 721,405 | 0 | HKD -3,244 | HKD 0.589431 | HKD 0.592082 |
| 2025-03-18 (Tuesday) | 1,223,900 | HKD 724,649 | HKD 724,649 | 5,000 | HKD 15,567 | HKD 0.592082 | HKD 0.581739 |
| 2025-03-17 (Monday) | 1,218,900 | HKD 709,082 | HKD 709,082 | 0 | HKD -1,350 | HKD 0.581739 | HKD 0.582847 |
| 2025-03-14 (Friday) | 1,218,900 | HKD 710,432 | HKD 710,432 | 0 | HKD 12,547 | HKD 0.582847 | HKD 0.572553 |
| 2025-03-13 (Thursday) | 1,218,900 | HKD 697,885 | HKD 697,885 | 0 | HKD -11,220 | HKD 0.572553 | HKD 0.581758 |
| 2025-03-12 (Wednesday) | 1,218,900 | HKD 709,105 | HKD 709,105 | 0 | HKD -4,624 | HKD 0.581758 | HKD 0.585552 |
| 2025-03-11 (Tuesday) | 1,218,900 | HKD 713,729 | HKD 713,729 | 0 | HKD -4,923 | HKD 0.585552 | HKD 0.589591 |
| 2025-03-10 (Monday) | 1,218,900 | HKD 718,652 | HKD 718,652 | 0 | HKD -4,284 | HKD 0.589591 | HKD 0.593105 |
| 2025-03-07 (Friday) | 1,218,900 | HKD 722,936 | HKD 722,936 | 0 | HKD 28,156 | HKD 0.593105 | HKD 0.570006 |
| 2025-03-05 (Wednesday) | 1,218,900 | HKD 694,780 | HKD 694,780 | 0 | HKD 7,983 | HKD 0.570006 | HKD 0.563456 |
| 2025-03-04 (Tuesday) | 1,218,900 | HKD 686,797 | HKD 686,797 | 5,000 | HKD -10,954 | HKD 0.563456 | HKD 0.574801 |
| 2025-03-03 (Monday) | 1,213,900 | HKD 697,751 | HKD 697,751 | 0 | HKD 10,918 | HKD 0.574801 | HKD 0.565807 |
| 2025-02-28 (Friday) | 1,213,900 | HKD 686,833 | HKD 686,833 | 10,000 | HKD -13,050 | HKD 0.565807 | HKD 0.581346 |
| 2025-02-27 (Thursday) | 1,203,900 | HKD 699,883 | HKD 699,883 | 0 | HKD -1,702 | HKD 0.581346 | HKD 0.58276 |
| 2025-02-26 (Wednesday) | 1,203,900 | HKD 701,585 | HKD 701,585 | 12,500 | HKD 30,400 | HKD 0.58276 | HKD 0.563358 |
| 2025-02-25 (Tuesday) | 1,191,400 | HKD 671,185 | HKD 671,185 | 0 | HKD -12,330 | HKD 0.563358 | HKD 0.573707 |
| 2025-02-24 (Monday) | 1,191,400 | HKD 683,515 | HKD 683,515 | 0 | HKD 14,896 | HKD 0.573707 | HKD 0.561204 |
| 2025-02-21 (Friday) | 1,191,400 | HKD 668,619 | HKD 668,619 | 30,000 | HKD 21,853 | HKD 0.561204 | HKD 0.556885 |
| 2025-02-20 (Thursday) | 1,161,400 | HKD 646,766 | HKD 646,766 | 0 | HKD -1,331 | HKD 0.556885 | HKD 0.558031 |
| 2025-02-19 (Wednesday) | 1,161,400 | HKD 648,097 | HKD 648,097 | 0 | HKD -4,711 | HKD 0.558031 | HKD 0.562087 |
| 2025-02-18 (Tuesday) | 1,161,400 | HKD 652,808 | HKD 652,808 | 0 | HKD -1,065 | HKD 0.562087 | HKD 0.563004 |
| 2025-02-17 (Monday) | 1,161,400 | HKD 653,873 | HKD 653,873 | 5,000 | HKD 7,474 | HKD 0.563004 | HKD 0.558975 |
| 2025-02-14 (Friday) | 1,156,400 | HKD 646,399 | HKD 646,399 | 0 | HKD 18,288 | HKD 0.558975 | HKD 0.543161 |
| 2025-02-13 (Thursday) | 1,156,400 | HKD 628,111 | HKD 628,111 | 0 | HKD -14,606 | HKD 0.543161 | HKD 0.555791 |
| 2025-02-12 (Wednesday) | 1,156,400 | HKD 642,717 | HKD 642,717 | 0 | HKD 11,940 | HKD 0.555791 | HKD 0.545466 |
| 2025-02-11 (Tuesday) | 1,156,400 | HKD 630,777 | HKD 630,777 | 0 | HKD -16,546 | HKD 0.545466 | HKD 0.559774 |
| 2025-02-10 (Monday) | 1,156,400 | HKD 647,323 | HKD 647,323 | 0 | HKD 16,465 | HKD 0.559774 | HKD 0.545536 |
| 2025-02-07 (Friday) | 1,156,400 | HKD 630,858 | HKD 630,858 | 5,000 | HKD 9,814 | HKD 0.545536 | HKD 0.539382 |
| 2025-02-06 (Thursday) | 1,151,400 | HKD 621,044 | HKD 621,044 | 0 | HKD 5,884 | HKD 0.539382 | HKD 0.534271 |
| 2025-02-05 (Wednesday) | 1,151,400 | HKD 615,160 | HKD 615,160 | 0 | HKD -8 | HKD 0.534271 | HKD 0.534278 |
| 2025-02-04 (Tuesday) | 1,151,400 | HKD 615,168 | HKD 615,168 | 0 | HKD -2,458 | HKD 0.534278 | HKD 0.536413 |
| 2025-02-03 (Monday) | 1,151,400 | HKD 617,626 | HKD 617,626 | 7,500 | HKD -6,325 | HKD 0.536413 | HKD 0.545459 |
| 2025-01-31 (Friday) | 1,143,900 | HKD 623,951 | HKD 623,951 | 0 | HKD -44 | HKD 0.545459 | HKD 0.545498 |
| 2025-01-30 (Thursday) | 1,143,900 | HKD 623,995 | HKD 623,995 | 0 | HKD 36 | HKD 0.545498 | HKD 0.545466 |
| 2025-01-29 (Wednesday) | 1,143,900 | HKD 623,959 | HKD 623,959 | 0 | HKD -64 | HKD 0.545466 | HKD 0.545522 |
| 2025-01-28 (Tuesday) | 1,143,900 | HKD 624,023 | HKD 624,023 | 0 | HKD 1,229 | HKD 0.545522 | HKD 0.544448 |
| 2025-01-27 (Monday) | 1,143,900 | HKD 622,794 | HKD 622,794 | 0 | HKD 7,407 | HKD 0.544448 | HKD 0.537973 |
| 2025-01-24 (Friday) | 1,143,900 | HKD 615,387 | HKD 615,387 | 5,000 | HKD -88 | HKD 0.537973 | HKD 0.540412 |
| 2025-01-23 (Thursday) | 1,138,900 | HKD 615,475 | HKD 615,475 | 0 | HKD 5,753 | HKD 0.540412 | HKD 0.53536 |
| 2025-01-22 (Wednesday) | 1,138,900 | HKD 609,722 | HKD 609,722 | 0 | HKD -10,454 | HKD 0.53536 | HKD 0.544539 |
| 2025-01-21 (Tuesday) | 1,138,900 | HKD 620,176 | HKD 620,176 | ||||
| 2025-01-20 (Monday) | 1,138,900 | HKD 617,643 | HKD 617,643 | ||||
| 2025-01-17 (Friday) | 1,123,900 | HKD 604,981 | HKD 604,981 | ||||
| 2025-01-16 (Thursday) | 1,123,900 | HKD 597,409 | HKD 597,409 | ||||
| 2025-01-15 (Wednesday) | 1,123,900 | HKD 593,213 | HKD 593,213 | ||||
| 2025-01-14 (Tuesday) | 1,123,900 | HKD 598,982 | HKD 598,982 | ||||
| 2025-01-13 (Monday) | 1,123,900 | HKD 590,345 | HKD 590,345 | ||||
| 2025-01-10 (Friday) | 1,123,900 | HKD 594,603 | HKD 594,603 | ||||
| 2025-01-09 (Thursday) | 1,123,900 | HKD 609,414 | HKD 609,414 | ||||
| 2025-01-09 (Thursday) | 1,123,900 | HKD 609,414 | HKD 609,414 | ||||
| 2025-01-09 (Thursday) | 1,123,900 | HKD 609,414 | HKD 609,414 | ||||
| 2025-01-08 (Wednesday) | 1,123,900 | HKD 613,865 | HKD 613,865 | ||||
| 2025-01-08 (Wednesday) | 1,123,900 | HKD 613,865 | HKD 613,865 | ||||
| 2025-01-08 (Wednesday) | 1,123,900 | HKD 613,865 | HKD 613,865 | ||||
| 2025-01-02 (Thursday) | 1,123,900 | HKD 637,295 | HKD 637,295 | ||||
| 2024-12-30 (Monday) | 1,123,900 | HKD 652,950 | HKD 652,950 | ||||
| 2024-12-06 (Friday) | 1,116,400 | HKD 624,200 | HKD 624,200 | 0 | HKD 11,594 | HKD 0.559119 | HKD 0.548733 |
| 2024-12-05 (Thursday) | 1,116,400 | HKD 612,606 | HKD 612,606 | 0 | HKD -2,613 | HKD 0.548733 | HKD 0.551074 |
| 2024-12-04 (Wednesday) | 1,116,400 | HKD 615,219 | HKD 615,219 | 0 | HKD -118 | HKD 0.551074 | HKD 0.55118 |
| 2024-12-03 (Tuesday) | 1,116,400 | HKD 615,337 | HKD 615,337 | 0 | HKD -135 | HKD 0.55118 | HKD 0.551301 |
| 2024-12-02 (Monday) | 1,116,400 | HKD 615,472 | HKD 615,472 | 0 | HKD 10,039 | HKD 0.551301 | HKD 0.542308 |
| 2024-11-29 (Friday) | 1,116,400 | HKD 605,433 | HKD 605,433 | 0 | HKD 3,071 | HKD 0.542308 | HKD 0.539558 |
| 2024-11-28 (Thursday) | 1,116,400 | HKD 602,362 | HKD 602,362 | 0 | HKD -5,944 | HKD 0.539558 | HKD 0.544882 |
| 2024-11-27 (Wednesday) | 1,116,400 | HKD 608,306 | HKD 608,306 | 0 | HKD 10,173 | HKD 0.544882 | HKD 0.535769 |
| 2024-11-26 (Tuesday) | 1,116,400 | HKD 598,133 | HKD 598,133 | 0 | HKD 2,846 | HKD 0.535769 | HKD 0.53322 |
| 2024-11-25 (Monday) | 1,116,400 | HKD 595,287 | HKD 595,287 | 0 | HKD -5,587 | HKD 0.53322 | HKD 0.538225 |
| 2024-11-22 (Friday) | 1,116,400 | HKD 600,874 | HKD 600,874 | 0 | HKD -15,886 | HKD 0.538225 | HKD 0.552454 |
| 2024-11-21 (Thursday) | 1,116,400 | HKD 616,760 | HKD 616,760 | 0 | HKD -4,299 | HKD 0.552454 | HKD 0.556305 |
| 2024-11-20 (Wednesday) | 1,116,400 | HKD 621,059 | HKD 621,059 | 0 | HKD -4 | HKD 0.556305 | HKD 0.556309 |
| 2024-11-19 (Tuesday) | 1,116,400 | HKD 621,063 | HKD 621,063 | 0 | HKD 2,897 | HKD 0.556309 | HKD 0.553714 |
| 2024-11-18 (Monday) | 1,116,400 | HKD 618,166 | HKD 618,166 | 0 | HKD -21,917 | HKD 0.553714 | HKD 0.573346 |
| 2024-11-12 (Tuesday) | 1,116,400 | HKD 640,083 | HKD 640,083 | 0 | HKD -10,289 | HKD 0.573346 | HKD 0.582562 |
| 2024-11-11 (Monday) | 1,116,400 | HKD 650,372 | HKD 650,372 | 0 | HKD -15,895 | HKD 0.582562 | HKD 0.5968 |
| 2024-11-08 (Friday) | 1,116,400 | HKD 666,267 | HKD 666,267 | 0 | HKD -7,492 | HKD 0.5968 | HKD 0.60351 |
| 2024-11-07 (Thursday) | 1,116,400 | HKD 673,759 | HKD 673,759 | 0 | HKD 22,002 | HKD 0.60351 | HKD 0.583802 |
| 2024-11-06 (Wednesday) | 1,116,400 | HKD 651,757 | HKD 651,757 | 0 | HKD -14,888 | HKD 0.583802 | HKD 0.597138 |
| 2024-11-05 (Tuesday) | 1,116,400 | HKD 666,645 | HKD 666,645 | 0 | HKD 18,786 | HKD 0.597138 | HKD 0.580311 |
| 2024-11-04 (Monday) | 1,116,400 | HKD 647,859 | HKD 647,859 | 0 | HKD 8,997 | HKD 0.580311 | HKD 0.572252 |
| 2024-11-01 (Friday) | 1,116,400 | HKD 638,862 | HKD 638,862 | 0 | HKD 5,588 | HKD 0.572252 | HKD 0.567246 |
| 2024-10-31 (Thursday) | 1,116,400 | HKD 633,274 | HKD 633,274 | 0 | HKD -7,246 | HKD 0.567246 | HKD 0.573737 |
| 2024-10-30 (Wednesday) | 1,116,400 | HKD 640,520 | HKD 640,520 | 0 | HKD -7,360 | HKD 0.573737 | HKD 0.58033 |
| 2024-10-29 (Tuesday) | 1,116,400 | HKD 647,880 | HKD 647,880 | 0 | HKD -1,365 | HKD 0.58033 | HKD 0.581552 |
| 2024-10-28 (Monday) | 1,116,400 | HKD 649,245 | HKD 649,245 | 0 | HKD -5,834 | HKD 0.581552 | HKD 0.586778 |
| 2024-10-25 (Friday) | 1,116,400 | HKD 655,079 | HKD 655,079 | 0 | HKD 8,553 | HKD 0.586778 | HKD 0.579117 |
| 2024-10-24 (Thursday) | 1,116,400 | HKD 646,526 | HKD 646,526 | 0 | HKD -17,220 | HKD 0.579117 | HKD 0.594541 |
| 2024-10-23 (Wednesday) | 1,116,400 | HKD 663,746 | HKD 663,746 | 0 | HKD 1,578 | HKD 0.594541 | HKD 0.593128 |
| 2024-10-22 (Tuesday) | 1,116,400 | HKD 662,168 | HKD 662,168 | 0 | HKD 1,555 | HKD 0.593128 | HKD 0.591735 |
| 2024-10-21 (Monday) | 1,116,400 | HKD 660,613 | HKD 660,613 | 0 | HKD -14,791 | HKD 0.591735 | HKD 0.604984 |
| 2024-10-18 (Friday) | 1,116,400 | HKD 675,404 | HKD 675,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,000 | 0.530* | 0.55 | |||
| 2025-05-02 | BUY | 7,500 | 0.542* | 0.55 | |||
| 2025-04-25 | BUY | 7,500 | 0.520* | 0.56 | |||
| 2025-04-23 | BUY | 7,500 | 0.517* | 0.56 | |||
| 2025-04-22 | BUY | 10,000 | 0.516* | 0.56 | |||
| 2025-04-14 | BUY | 5,000 | 0.527* | 0.56 | |||
| 2025-04-10 | BUY | 5,000 | 0.513* | 0.56 | |||
| 2025-03-26 | BUY | 7,500 | 0.548* | 0.56 | |||
| 2025-03-18 | BUY | 5,000 | 0.592* | 0.56 | |||
| 2025-03-04 | BUY | 5,000 | 0.563* | 0.56 | |||
| 2025-02-28 | BUY | 10,000 | 0.566* | 0.56 | |||
| 2025-02-26 | BUY | 12,500 | 0.583* | 0.56 | |||
| 2025-02-21 | BUY | 30,000 | 0.561* | 0.56 | |||
| 2025-02-17 | BUY | 5,000 | 0.563* | 0.56 | |||
| 2025-02-07 | BUY | 5,000 | 0.546* | 0.56 | |||
| 2025-02-03 | BUY | 7,500 | 0.536* | 0.56 | |||
| 2025-01-24 | BUY | 5,000 | 0.538* | 0.57 |
* (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.