| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | TENCENT HOLDINGS LTD |
| Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 468,100 | HKD 29,988,268 | HKD 29,988,268 | 0 | HKD 443,043 | HKD 64.0638 | HKD 63.1173 |
| 2025-05-07 (Wednesday) | 468,100 | HKD 29,545,225 | HKD 29,545,225 | 5,800 | HKD -3,134 | HKD 63.1173 | HKD 63.916 |
| 2025-05-06 (Tuesday) | 462,300 | HKD 29,548,359 | HKD 29,548,359 | 0 | HKD 450,302 | HKD 63.916 | HKD 62.9419 |
| 2025-05-05 (Monday) | 462,300 | HKD 29,098,057 | HKD 29,098,057 | 0 | HKD 188 | HKD 62.9419 | HKD 62.9415 |
| 2025-05-02 (Friday) | 462,300 | HKD 29,097,869 | HKD 29,097,869 | 0 | HKD 658,907 | HKD 62.9415 | HKD 61.5163 |
| 2025-05-01 (Thursday) | 462,300 | HKD 28,438,962 | HKD 28,438,962 | 0 | HKD -9,535 | HKD 61.5163 | HKD 61.5369 |
| 2025-04-30 (Wednesday) | 462,300 | HKD 28,448,497 | HKD 28,448,497 | 0 | HKD 263,469 | HKD 61.5369 | HKD 60.967 |
| 2025-04-29 (Tuesday) | 462,300 | HKD 28,185,028 | HKD 28,185,028 | 0 | HKD -316,469 | HKD 60.967 | HKD 61.6515 |
| 2025-04-28 (Monday) | 462,300 | HKD 28,501,497 | HKD 28,501,497 | 0 | HKD 1,286 | HKD 61.6515 | HKD 61.6487 |
| 2025-04-25 (Friday) | 462,300 | HKD 28,500,211 | HKD 28,500,211 | 0 | HKD 436,348 | HKD 61.6487 | HKD 60.7049 |
| 2025-04-24 (Thursday) | 462,300 | HKD 28,063,863 | HKD 28,063,863 | 0 | HKD -188,664 | HKD 60.7049 | HKD 61.113 |
| 2025-04-23 (Wednesday) | 462,300 | HKD 28,252,527 | HKD 28,252,527 | 0 | HKD 817,245 | HKD 61.113 | HKD 59.3452 |
| 2025-04-22 (Tuesday) | 462,300 | HKD 27,435,282 | HKD 27,435,282 | 0 | HKD 154,269 | HKD 59.3452 | HKD 59.0115 |
| 2025-04-21 (Monday) | 462,300 | HKD 27,281,013 | HKD 27,281,013 | 0 | HKD 9,487 | HKD 59.0115 | HKD 58.991 |
| 2025-04-18 (Friday) | 462,300 | HKD 27,271,526 | HKD 27,271,526 | 0 | HKD 0 | HKD 58.991 | HKD 58.991 |
| 2025-04-17 (Thursday) | 462,300 | HKD 27,271,526 | HKD 27,271,526 | 2,900 | HKD 758,177 | HKD 58.991 | HKD 57.713 |
| 2025-04-16 (Wednesday) | 459,400 | HKD 26,513,349 | HKD 26,513,349 | 0 | HKD -495,025 | HKD 57.713 | HKD 58.7905 |
| 2025-04-15 (Tuesday) | 459,400 | HKD 27,008,374 | HKD 27,008,374 | 0 | HKD 115,511 | HKD 58.7905 | HKD 58.5391 |
| 2025-04-14 (Monday) | 459,400 | HKD 26,892,863 | HKD 26,892,863 | 0 | HKD 633,820 | HKD 58.5391 | HKD 57.1594 |
| 2025-04-11 (Friday) | 459,400 | HKD 26,259,043 | HKD 26,259,043 | 0 | HKD -66,451 | HKD 57.1594 | HKD 57.3041 |
| 2025-04-10 (Thursday) | 459,400 | HKD 26,325,494 | HKD 26,325,494 | 0 | HKD 193,034 | HKD 57.3041 | HKD 56.8839 |
| 2025-04-09 (Wednesday) | 459,400 | HKD 26,132,460 | HKD 26,132,460 | 0 | HKD 95,389 | HKD 56.8839 | HKD 56.6763 |
| 2025-04-08 (Tuesday) | 459,400 | HKD 26,037,071 | HKD 26,037,071 | -2,900 | HKD 129,944 | HKD 56.6763 | HKD 56.0396 |
| 2025-04-07 (Monday) | 462,300 | HKD 25,907,127 | HKD 25,907,127 | 0 | HKD -3,692,346 | HKD 56.0396 | HKD 64.0266 |
| 2025-04-04 (Friday) | 462,300 | HKD 29,599,473 | HKD 29,599,473 | 0 | HKD -341,121 | HKD 64.0266 | HKD 64.7644 |
| 2025-04-02 (Wednesday) | 462,300 | HKD 29,940,594 | HKD 29,940,594 | 0 | HKD -2,886 | HKD 64.7644 | HKD 64.7707 |
| 2025-04-01 (Tuesday) | 462,300 | HKD 29,943,480 | HKD 29,943,480 | 0 | HKD 412,087 | HKD 64.7707 | HKD 63.8793 |
| 2025-03-31 (Monday) | 462,300 | HKD 29,531,393 | HKD 29,531,393 | 0 | HKD -749,942 | HKD 63.8793 | HKD 65.5015 |
| 2025-03-28 (Friday) | 462,300 | HKD 30,281,335 | HKD 30,281,335 | 0 | HKD 19,991 | HKD 65.5015 | HKD 65.4582 |
| 2025-03-27 (Thursday) | 462,300 | HKD 30,261,344 | HKD 30,261,344 | 0 | HKD 149,406 | HKD 65.4582 | HKD 65.1351 |
| 2025-03-26 (Wednesday) | 462,300 | HKD 30,111,938 | HKD 30,111,938 | 0 | HKD 262,347 | HKD 65.1351 | HKD 64.5676 |
| 2025-03-25 (Tuesday) | 462,300 | HKD 29,849,591 | HKD 29,849,591 | 0 | HKD -655,252 | HKD 64.5676 | HKD 65.985 |
| 2025-03-24 (Monday) | 462,300 | HKD 30,504,843 | HKD 30,504,843 | 0 | HKD 84,696 | HKD 65.985 | HKD 65.8017 |
| 2025-03-21 (Friday) | 462,300 | HKD 30,420,147 | HKD 30,420,147 | -8,800 | HKD -1,066,322 | HKD 65.8017 | HKD 66.8361 |
| 2025-03-20 (Thursday) | 471,100 | HKD 31,486,469 | HKD 31,486,469 | 0 | HKD -1,253,229 | HKD 66.8361 | HKD 69.4963 |
| 2025-03-19 (Wednesday) | 471,100 | HKD 32,739,698 | HKD 32,739,698 | 0 | HKD -64,851 | HKD 69.4963 | HKD 69.6339 |
| 2025-03-18 (Tuesday) | 471,100 | HKD 32,804,549 | HKD 32,804,549 | 0 | HKD 1,002,965 | HKD 69.6339 | HKD 67.505 |
| 2025-03-17 (Monday) | 471,100 | HKD 31,801,584 | HKD 31,801,584 | 0 | HKD 191,660 | HKD 67.505 | HKD 67.0981 |
| 2025-03-14 (Friday) | 471,100 | HKD 31,609,924 | HKD 31,609,924 | 0 | HKD 848,589 | HKD 67.0981 | HKD 65.2968 |
| 2025-03-13 (Thursday) | 471,100 | HKD 30,761,335 | HKD 30,761,335 | 0 | HKD -283,346 | HKD 65.2968 | HKD 65.8983 |
| 2025-03-12 (Wednesday) | 471,100 | HKD 31,044,681 | HKD 31,044,681 | 0 | HKD -329,853 | HKD 65.8983 | HKD 66.5985 |
| 2025-03-11 (Tuesday) | 471,100 | HKD 31,374,534 | HKD 31,374,534 | 0 | HKD 51,154 | HKD 66.5985 | HKD 66.4899 |
| 2025-03-10 (Monday) | 471,100 | HKD 31,323,380 | HKD 31,323,380 | 0 | HKD -1,012,033 | HKD 66.4899 | HKD 68.6381 |
| 2025-03-07 (Friday) | 471,100 | HKD 32,335,413 | HKD 32,335,413 | 0 | HKD 1,693,925 | HKD 68.6381 | HKD 65.0424 |
| 2025-03-05 (Wednesday) | 471,100 | HKD 30,641,488 | HKD 30,641,488 | 0 | HKD 885,061 | HKD 65.0424 | HKD 63.1637 |
| 2025-03-04 (Tuesday) | 471,100 | HKD 29,756,427 | HKD 29,756,427 | 2,900 | HKD 664,762 | HKD 63.1637 | HKD 62.1351 |
| 2025-03-03 (Monday) | 468,200 | HKD 29,091,665 | HKD 29,091,665 | 0 | HKD 276,579 | HKD 62.1351 | HKD 61.5444 |
| 2025-02-28 (Friday) | 468,200 | HKD 28,815,086 | HKD 28,815,086 | 0 | HKD -1,017,041 | HKD 61.5444 | HKD 63.7166 |
| 2025-02-27 (Thursday) | 468,200 | HKD 29,832,127 | HKD 29,832,127 | 0 | HKD -373,936 | HKD 63.7166 | HKD 64.5153 |
| 2025-02-26 (Wednesday) | 468,200 | HKD 30,206,063 | HKD 30,206,063 | 0 | HKD 1,011,311 | HKD 64.5153 | HKD 62.3553 |
| 2025-02-25 (Tuesday) | 468,200 | HKD 29,194,752 | HKD 29,194,752 | 0 | HKD -749,812 | HKD 62.3553 | HKD 63.9568 |
| 2025-02-24 (Monday) | 468,200 | HKD 29,944,564 | HKD 29,944,564 | 0 | HKD -1,212,522 | HKD 63.9568 | HKD 66.5465 |
| 2025-02-21 (Friday) | 468,200 | HKD 31,157,086 | HKD 31,157,086 | 0 | HKD 1,844,155 | HKD 66.5465 | HKD 62.6077 |
| 2025-02-20 (Thursday) | 468,200 | HKD 29,312,931 | HKD 29,312,931 | 0 | HKD -654,855 | HKD 62.6077 | HKD 64.0064 |
| 2025-02-19 (Wednesday) | 468,200 | HKD 29,967,786 | HKD 29,967,786 | 0 | HKD -353,864 | HKD 64.0064 | HKD 64.7622 |
| 2025-02-18 (Tuesday) | 468,200 | HKD 30,321,650 | HKD 30,321,650 | 0 | HKD 615,682 | HKD 64.7622 | HKD 63.4472 |
| 2025-02-17 (Monday) | 468,200 | HKD 29,705,968 | HKD 29,705,968 | 0 | HKD 1,140,239 | HKD 63.4472 | HKD 61.0118 |
| 2025-02-14 (Friday) | 468,200 | HKD 28,565,729 | HKD 28,565,729 | 0 | HKD 1,992,662 | HKD 61.0118 | HKD 56.7558 |
| 2025-02-13 (Thursday) | 468,200 | HKD 26,573,067 | HKD 26,573,067 | 0 | HKD -122,152 | HKD 56.7558 | HKD 57.0167 |
| 2025-02-12 (Wednesday) | 468,200 | HKD 26,695,219 | HKD 26,695,219 | 0 | HKD 1,012,272 | HKD 57.0167 | HKD 54.8546 |
| 2025-02-11 (Tuesday) | 468,200 | HKD 25,682,947 | HKD 25,682,947 | 0 | HKD -585,809 | HKD 54.8546 | HKD 56.1058 |
| 2025-02-10 (Monday) | 468,200 | HKD 26,268,756 | HKD 26,268,756 | 0 | HKD 534,433 | HKD 56.1058 | HKD 54.9644 |
| 2025-02-07 (Friday) | 468,200 | HKD 25,734,323 | HKD 25,734,323 | 0 | HKD 456,441 | HKD 54.9644 | HKD 53.9895 |
| 2025-02-06 (Thursday) | 468,200 | HKD 25,277,882 | HKD 25,277,882 | 0 | HKD 155,043 | HKD 53.9895 | HKD 53.6583 |
| 2025-02-05 (Wednesday) | 468,200 | HKD 25,122,839 | HKD 25,122,839 | 0 | HKD -180,719 | HKD 53.6583 | HKD 54.0443 |
| 2025-02-04 (Tuesday) | 468,200 | HKD 25,303,558 | HKD 25,303,558 | 0 | HKD 1,017,842 | HKD 54.0443 | HKD 51.8704 |
| 2025-02-03 (Monday) | 468,200 | HKD 24,285,716 | HKD 24,285,716 | 0 | HKD 177,466 | HKD 51.8704 | HKD 51.4913 |
| 2025-01-31 (Friday) | 468,200 | HKD 24,108,250 | HKD 24,108,250 | 0 | HKD -1,702 | HKD 51.4913 | HKD 51.495 |
| 2025-01-30 (Thursday) | 468,200 | HKD 24,109,952 | HKD 24,109,952 | 0 | HKD 1,393 | HKD 51.495 | HKD 51.492 |
| 2025-01-29 (Wednesday) | 468,200 | HKD 24,108,559 | HKD 24,108,559 | 0 | HKD -2,476 | HKD 51.492 | HKD 51.4973 |
| 2025-01-28 (Tuesday) | 468,200 | HKD 24,111,035 | HKD 24,111,035 | 2,900 | HKD 474,701 | HKD 51.4973 | HKD 50.7981 |
| 2025-01-27 (Monday) | 465,300 | HKD 23,636,334 | HKD 23,636,334 | 0 | HKD 301,137 | HKD 50.7981 | HKD 50.1509 |
| 2025-01-24 (Friday) | 465,300 | HKD 23,335,197 | HKD 23,335,197 | 0 | HKD 566,982 | HKD 50.1509 | HKD 48.9323 |
| 2025-01-23 (Thursday) | 465,300 | HKD 22,768,215 | HKD 22,768,215 | 0 | HKD -134,928 | HKD 48.9323 | HKD 49.2223 |
| 2025-01-22 (Wednesday) | 465,300 | HKD 22,903,143 | HKD 22,903,143 | ||||
| 2025-01-21 (Tuesday) | 465,300 | HKD 23,150,265 | HKD 23,150,265 | ||||
| 2025-01-20 (Monday) | 465,300 | HKD 23,308,502 | HKD 23,308,502 | ||||
| 2025-01-17 (Friday) | 465,300 | HKD 22,703,247 | HKD 22,703,247 | ||||
| 2025-01-16 (Thursday) | 465,300 | HKD 22,845,166 | HKD 22,845,166 | ||||
| 2025-01-15 (Wednesday) | 465,300 | HKD 22,706,889 | HKD 22,706,889 | ||||
| 2025-01-14 (Tuesday) | 465,300 | HKD 22,407,970 | HKD 22,407,970 | ||||
| 2025-01-13 (Monday) | 465,300 | HKD 21,871,021 | HKD 21,871,021 | ||||
| 2025-01-10 (Friday) | 462,400 | HKD 21,945,816 | HKD 21,945,816 | ||||
| 2025-01-09 (Thursday) | 462,400 | HKD 22,185,266 | HKD 22,185,266 | ||||
| 2025-01-09 (Thursday) | 462,400 | HKD 22,185,266 | HKD 22,185,266 | ||||
| 2025-01-09 (Thursday) | 462,400 | HKD 22,185,266 | HKD 22,185,266 | ||||
| 2025-01-08 (Wednesday) | 462,400 | HKD 21,939,955 | HKD 21,939,955 | ||||
| 2025-01-08 (Wednesday) | 462,400 | HKD 21,939,955 | HKD 21,939,955 | ||||
| 2025-01-08 (Wednesday) | 462,400 | HKD 21,939,955 | HKD 21,939,955 | ||||
| 2025-01-02 (Thursday) | 459,500 | HKD 24,578,354 | HKD 24,578,354 | 0 | HKD -223,009 | HKD 53.4893 | HKD 53.9747 |
| 2024-12-30 (Monday) | 459,500 | HKD 24,801,363 | HKD 24,801,363 | 32,300 | HKD 2,145,778 | HKD 53.9747 | HKD 53.0327 |
| 2024-12-06 (Friday) | 427,200 | HKD 22,655,585 | HKD 22,655,585 | 0 | HKD 410,474 | HKD 53.0327 | HKD 52.0719 |
| 2024-12-05 (Thursday) | 427,200 | HKD 22,245,111 | HKD 22,245,111 | 0 | HKD 119,040 | HKD 52.0719 | HKD 51.7932 |
| 2024-12-04 (Wednesday) | 427,200 | HKD 22,126,071 | HKD 22,126,071 | 0 | HKD -70,129 | HKD 51.7932 | HKD 51.9574 |
| 2024-12-03 (Tuesday) | 427,200 | HKD 22,196,200 | HKD 22,196,200 | 2,700 | HKD 386,405 | HKD 51.9574 | HKD 51.3776 |
| 2024-12-02 (Monday) | 424,500 | HKD 21,809,795 | HKD 21,809,795 | 0 | HKD 98,054 | HKD 51.3776 | HKD 51.1466 |
| 2024-11-29 (Friday) | 424,500 | HKD 21,711,741 | HKD 21,711,741 | 2,700 | HKD 36,927 | HKD 51.1466 | HKD 51.3865 |
| 2024-11-28 (Thursday) | 421,800 | HKD 21,674,814 | HKD 21,674,814 | 0 | HKD -159,156 | HKD 51.3865 | HKD 51.7638 |
| 2024-11-27 (Wednesday) | 421,800 | HKD 21,833,970 | HKD 21,833,970 | 0 | HKD 492,511 | HKD 51.7638 | HKD 50.5962 |
| 2024-11-26 (Tuesday) | 421,800 | HKD 21,341,459 | HKD 21,341,459 | 0 | HKD -76,696 | HKD 50.5962 | HKD 50.778 |
| 2024-11-25 (Monday) | 421,800 | HKD 21,418,155 | HKD 21,418,155 | 0 | HKD -287,219 | HKD 50.778 | HKD 51.4589 |
| 2024-11-22 (Friday) | 421,800 | HKD 21,705,374 | HKD 21,705,374 | 0 | HKD -383,247 | HKD 51.4589 | HKD 52.3675 |
| 2024-11-21 (Thursday) | 421,800 | HKD 22,088,621 | HKD 22,088,621 | 0 | HKD -173,271 | HKD 52.3675 | HKD 52.7783 |
| 2024-11-20 (Wednesday) | 421,800 | HKD 22,261,892 | HKD 22,261,892 | 0 | HKD 249,139 | HKD 52.7783 | HKD 52.1877 |
| 2024-11-19 (Tuesday) | 421,800 | HKD 22,012,753 | HKD 22,012,753 | 0 | HKD 109,369 | HKD 52.1877 | HKD 51.9284 |
| 2024-11-18 (Monday) | 421,800 | HKD 21,903,384 | HKD 21,903,384 | 0 | HKD 7,892 | HKD 51.9284 | HKD 51.9097 |
| 2024-11-12 (Tuesday) | 421,800 | HKD 21,895,492 | HKD 21,895,492 | 0 | HKD -933,834 | HKD 51.9097 | HKD 54.1236 |
| 2024-11-08 (Friday) | 421,800 | HKD 22,829,326 | HKD 22,829,326 | 0 | HKD -423,083 | HKD 54.1236 | HKD 55.1266 |
| 2024-11-07 (Thursday) | 421,800 | HKD 23,252,409 | HKD 23,252,409 | 0 | HKD 482,607 | HKD 55.1266 | HKD 53.9825 |
| 2024-11-06 (Wednesday) | 421,800 | HKD 22,769,802 | HKD 22,769,802 | 0 | HKD -452,431 | HKD 53.9825 | HKD 55.0551 |
| 2024-11-05 (Tuesday) | 421,800 | HKD 23,222,233 | HKD 23,222,233 | 0 | HKD 481,494 | HKD 55.0551 | HKD 53.9136 |
| 2024-11-04 (Monday) | 421,800 | HKD 22,740,739 | HKD 22,740,739 | 2,700 | HKD 148,154 | HKD 53.9136 | HKD 53.9074 |
| 2024-11-01 (Friday) | 419,100 | HKD 22,592,585 | HKD 22,592,585 | 0 | HKD 781,531 | HKD 53.9074 | HKD 52.0426 |
| 2024-10-31 (Thursday) | 419,100 | HKD 21,811,054 | HKD 21,811,054 | 0 | HKD -347,290 | HKD 52.0426 | HKD 52.8713 |
| 2024-10-30 (Wednesday) | 419,100 | HKD 22,158,344 | HKD 22,158,344 | 0 | HKD -405,198 | HKD 52.8713 | HKD 53.8381 |
| 2024-10-29 (Tuesday) | 419,100 | HKD 22,563,542 | HKD 22,563,542 | 0 | HKD 67,174 | HKD 53.8381 | HKD 53.6778 |
| 2024-10-28 (Monday) | 419,100 | HKD 22,496,368 | HKD 22,496,368 | -5,400 | HKD -500,512 | HKD 53.6778 | HKD 54.174 |
| 2024-10-25 (Friday) | 424,500 | HKD 22,996,880 | HKD 22,996,880 | 0 | HKD -56,997 | HKD 54.174 | HKD 54.3083 |
| 2024-10-24 (Thursday) | 424,500 | HKD 23,053,877 | HKD 23,053,877 | 0 | HKD -337,954 | HKD 54.3083 | HKD 55.1044 |
| 2024-10-23 (Wednesday) | 424,500 | HKD 23,391,831 | HKD 23,391,831 | 0 | HKD 365,436 | HKD 55.1044 | HKD 54.2436 |
| 2024-10-22 (Tuesday) | 424,500 | HKD 23,026,395 | HKD 23,026,395 | 0 | HKD 36,911 | HKD 54.2436 | HKD 54.1566 |
| 2024-10-21 (Monday) | 424,500 | HKD 22,989,484 | HKD 22,989,484 | 0 | HKD -550,136 | HKD 54.1566 | HKD 55.4526 |
| 2024-10-18 (Friday) | 424,500 | HKD 23,539,620 | HKD 23,539,620 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,800 | 63.117* | 58.31 | |||
| 2025-04-17 | BUY | 2,900 | 58.991* | 57.88 | |||
| 2025-04-08 | SELL | -2,900 | 56.676* | 57.90 Profit of 167,919 on sale | |||
| 2025-03-21 | SELL | -8,800 | 65.802* | 56.96 Profit of 501,231 on sale | |||
| 2025-03-04 | BUY | 2,900 | 63.164* | 55.02 | |||
| 2025-01-28 | BUY | 2,900 | 51.497* | 52.68 | |||
| 2024-12-30 | BUY | 32,300 | 53.975* | 52.87 | |||
| 2024-12-03 | BUY | 2,700 | 51.957* | 52.97 | |||
| 2024-11-29 | BUY | 2,700 | 51.147* | 53.11 | |||
| 2024-11-04 | BUY | 2,700 | 53.914* | 53.83 | |||
| 2024-10-28 | SELL | -5,400 | 53.678* | 54.40 Profit of 293,746 on sale |
* (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.