| Stock Name / Fund | iShares Emerging Market Dividend UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SEDY(GBX) LSE |
| ETF Ticker | IEDY(USD) LSE |
| ETF Ticker | EUNY(EUR) F |
| ETF Ticker | IEDY.LS(USD) CXE |
| ETF Ticker | IEDYz(CHF) CXE |
| ETF Ticker | SEDY.LS(GBX) CXE |
| ETF Ticker | SEDY.L(GBP) LSE |
| ETF Ticker | IEDY.L(GBP) LSE |
| Stock Name | ORIENT OVERSEAS (INTERNATIONAL) LT |
| Ticker | 316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 316.HK holdings
| Date | Number of 316.HK Shares Held | Base Market Value of 316.HK Shares | Local Market Value of 316.HK Shares | Change in 316.HK Shares Held | Change in 316.HK Base Value | Current Price per 316.HK Share Held | Previous Price per 316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 213,500 | HKD 3,062,359 | HKD 3,062,359 | ||||
| 2025-05-07 (Wednesday) | 213,500 | HKD 3,103,394 | HKD 3,103,394 | 1,500 | HKD 64,585 | HKD 14.5358 | HKD 14.334 |
| 2025-05-06 (Tuesday) | 212,000 | HKD 3,038,809 | HKD 3,038,809 | 0 | HKD -8,520 | HKD 14.334 | HKD 14.3742 |
| 2025-05-05 (Monday) | 212,000 | HKD 3,047,329 | HKD 3,047,329 | 0 | HKD 20 | HKD 14.3742 | HKD 14.3741 |
| 2025-05-02 (Friday) | 212,000 | HKD 3,047,309 | HKD 3,047,309 | 0 | HKD 82,102 | HKD 14.3741 | HKD 13.9868 |
| 2025-05-01 (Thursday) | 212,000 | HKD 2,965,207 | HKD 2,965,207 | 0 | HKD -994 | HKD 13.9868 | HKD 13.9915 |
| 2025-04-30 (Wednesday) | 212,000 | HKD 2,966,201 | HKD 2,966,201 | 0 | HKD -12,287 | HKD 13.9915 | HKD 14.0495 |
| 2025-04-29 (Tuesday) | 212,000 | HKD 2,978,488 | HKD 2,978,488 | 0 | HKD -691 | HKD 14.0495 | HKD 14.0527 |
| 2025-04-28 (Monday) | 212,000 | HKD 2,979,179 | HKD 2,979,179 | 0 | HKD 35,665 | HKD 14.0527 | HKD 13.8845 |
| 2025-04-25 (Friday) | 212,000 | HKD 2,943,514 | HKD 2,943,514 | 0 | HKD 66,335 | HKD 13.8845 | HKD 13.5716 |
| 2025-04-24 (Thursday) | 212,000 | HKD 2,877,179 | HKD 2,877,179 | 0 | HKD -18,921 | HKD 13.5716 | HKD 13.6608 |
| 2025-04-23 (Wednesday) | 212,000 | HKD 2,896,100 | HKD 2,896,100 | 0 | HKD 29,536 | HKD 13.6608 | HKD 13.5215 |
| 2025-04-22 (Tuesday) | 212,000 | HKD 2,866,564 | HKD 2,866,564 | 0 | HKD -31,596 | HKD 13.5215 | HKD 13.6706 |
| 2025-04-21 (Monday) | 212,000 | HKD 2,898,160 | HKD 2,898,160 | 0 | HKD 1,008 | HKD 13.6706 | HKD 13.6658 |
| 2025-04-18 (Friday) | 212,000 | HKD 2,897,152 | HKD 2,897,152 | 0 | HKD 0 | HKD 13.6658 | HKD 13.6658 |
| 2025-04-17 (Thursday) | 212,000 | HKD 2,897,152 | HKD 2,897,152 | 0 | HKD 18,613 | HKD 13.6658 | HKD 13.578 |
| 2025-04-16 (Wednesday) | 212,000 | HKD 2,878,539 | HKD 2,878,539 | 0 | HKD -103,431 | HKD 13.578 | HKD 14.0659 |
| 2025-04-15 (Tuesday) | 212,000 | HKD 2,981,970 | HKD 2,981,970 | 1,000 | HKD 5,579 | HKD 14.0659 | HKD 14.1061 |
| 2025-04-14 (Monday) | 211,000 | HKD 2,976,391 | HKD 2,976,391 | 1,000 | HKD 155,546 | HKD 14.1061 | HKD 13.4326 |
| 2025-04-11 (Friday) | 210,000 | HKD 2,820,845 | HKD 2,820,845 | 0 | HKD 61,283 | HKD 13.4326 | HKD 13.1408 |
| 2025-04-10 (Thursday) | 210,000 | HKD 2,759,562 | HKD 2,759,562 | 0 | HKD 108,891 | HKD 13.1408 | HKD 12.6222 |
| 2025-04-09 (Wednesday) | 210,000 | HKD 2,650,671 | HKD 2,650,671 | 0 | HKD 15,688 | HKD 12.6222 | HKD 12.5475 |
| 2025-04-08 (Tuesday) | 210,000 | HKD 2,634,983 | HKD 2,634,983 | 0 | HKD 34,816 | HKD 12.5475 | HKD 12.3817 |
| 2025-04-07 (Monday) | 210,000 | HKD 2,600,167 | HKD 2,600,167 | 0 | HKD -419,550 | HKD 12.3817 | HKD 14.3796 |
| 2025-04-04 (Friday) | 210,000 | HKD 3,019,717 | HKD 3,019,717 | 0 | HKD -164,534 | HKD 14.3796 | HKD 15.1631 |
| 2025-04-02 (Wednesday) | 210,000 | HKD 3,184,251 | HKD 3,184,251 | 0 | HKD 37,476 | HKD 15.1631 | HKD 14.9846 |
| 2025-04-01 (Tuesday) | 210,000 | HKD 3,146,775 | HKD 3,146,775 | 0 | HKD 34,684 | HKD 14.9846 | HKD 14.8195 |
| 2025-03-31 (Monday) | 210,000 | HKD 3,112,091 | HKD 3,112,091 | 0 | HKD 1,960 | HKD 14.8195 | HKD 14.8101 |
| 2025-03-28 (Friday) | 210,000 | HKD 3,110,131 | HKD 3,110,131 | 0 | HKD -9,102 | HKD 14.8101 | HKD 14.8535 |
| 2025-03-27 (Thursday) | 210,000 | HKD 3,119,233 | HKD 3,119,233 | 0 | HKD 16,284 | HKD 14.8535 | HKD 14.7759 |
| 2025-03-26 (Wednesday) | 210,000 | HKD 3,102,949 | HKD 3,102,949 | 1,000 | HKD -52,965 | HKD 14.7759 | HKD 15.1001 |
| 2025-03-25 (Tuesday) | 209,000 | HKD 3,155,914 | HKD 3,155,914 | 0 | HKD -5,498 | HKD 15.1001 | HKD 15.1264 |
| 2025-03-24 (Monday) | 209,000 | HKD 3,161,412 | HKD 3,161,412 | 0 | HKD 74,815 | HKD 15.1264 | HKD 14.7684 |
| 2025-03-21 (Friday) | 209,000 | HKD 3,086,597 | HKD 3,086,597 | -214,500 | HKD -3,299,071 | HKD 14.7684 | HKD 15.0783 |
| 2025-03-20 (Thursday) | 423,500 | HKD 6,385,668 | HKD 6,385,668 | 0 | HKD 106,911 | HKD 15.0783 | HKD 14.8259 |
| 2025-03-19 (Wednesday) | 423,500 | HKD 6,278,757 | HKD 6,278,757 | 0 | HKD -6,259 | HKD 14.8259 | HKD 14.8407 |
| 2025-03-18 (Tuesday) | 423,500 | HKD 6,285,016 | HKD 6,285,016 | 0 | HKD 485 | HKD 14.8407 | HKD 14.8395 |
| 2025-03-17 (Monday) | 423,500 | HKD 6,284,531 | HKD 6,284,531 | 0 | HKD 159,959 | HKD 14.8395 | HKD 14.4618 |
| 2025-03-14 (Friday) | 423,500 | HKD 6,124,572 | HKD 6,124,572 | 0 | HKD -21,796 | HKD 14.4618 | HKD 14.5133 |
| 2025-03-13 (Thursday) | 423,500 | HKD 6,146,368 | HKD 6,146,368 | 0 | HKD -132,915 | HKD 14.5133 | HKD 14.8271 |
| 2025-03-12 (Wednesday) | 423,500 | HKD 6,279,283 | HKD 6,279,283 | -4,500 | HKD -43,954 | HKD 14.8271 | HKD 14.7739 |
| 2025-03-11 (Tuesday) | 428,000 | HKD 6,323,237 | HKD 6,323,237 | 2,000 | HKD 274,422 | HKD 14.7739 | HKD 14.1991 |
| 2025-03-10 (Monday) | 426,000 | HKD 6,048,815 | HKD 6,048,815 | 0 | HKD 178,925 | HKD 14.1991 | HKD 13.7791 |
| 2025-03-07 (Friday) | 426,000 | HKD 5,869,890 | HKD 5,869,890 | 1,000 | HKD 78,798 | HKD 13.7791 | HKD 13.6261 |
| 2025-03-05 (Wednesday) | 425,000 | HKD 5,791,092 | HKD 5,791,092 | 0 | HKD 77,734 | HKD 13.6261 | HKD 13.4432 |
| 2025-03-04 (Tuesday) | 425,000 | HKD 5,713,358 | HKD 5,713,358 | 0 | HKD 7,780 | HKD 13.4432 | HKD 13.4249 |
| 2025-03-03 (Monday) | 425,000 | HKD 5,705,578 | HKD 5,705,578 | 0 | HKD 16,322 | HKD 13.4249 | HKD 13.3865 |
| 2025-02-28 (Friday) | 425,000 | HKD 5,689,256 | HKD 5,689,256 | 0 | HKD -132,250 | HKD 13.3865 | HKD 13.6977 |
| 2025-02-27 (Thursday) | 425,000 | HKD 5,821,506 | HKD 5,821,506 | 0 | HKD 42,466 | HKD 13.6977 | HKD 13.5977 |
| 2025-02-26 (Wednesday) | 425,000 | HKD 5,779,040 | HKD 5,779,040 | 0 | HKD 94,006 | HKD 13.5977 | HKD 13.3766 |
| 2025-02-25 (Tuesday) | 425,000 | HKD 5,685,034 | HKD 5,685,034 | 0 | HKD -44,320 | HKD 13.3766 | HKD 13.4808 |
| 2025-02-24 (Monday) | 425,000 | HKD 5,729,354 | HKD 5,729,354 | 2,000 | HKD -150,939 | HKD 13.4808 | HKD 13.9014 |
| 2025-02-21 (Friday) | 423,000 | HKD 5,880,293 | HKD 5,880,293 | 2,000 | HKD 5,547 | HKD 13.9014 | HKD 13.9543 |
| 2025-02-20 (Thursday) | 421,000 | HKD 5,874,746 | HKD 5,874,746 | 0 | HKD -14,766 | HKD 13.9543 | HKD 13.9893 |
| 2025-02-19 (Wednesday) | 421,000 | HKD 5,889,512 | HKD 5,889,512 | 0 | HKD -115,800 | HKD 13.9893 | HKD 14.2644 |
| 2025-02-18 (Tuesday) | 421,000 | HKD 6,005,312 | HKD 6,005,312 | 0 | HKD 58,052 | HKD 14.2644 | HKD 14.1265 |
| 2025-02-17 (Monday) | 421,000 | HKD 5,947,260 | HKD 5,947,260 | 3,000 | HKD 65,686 | HKD 14.1265 | HKD 14.0708 |
| 2025-02-14 (Friday) | 418,000 | HKD 5,881,574 | HKD 5,881,574 | 0 | HKD 122,350 | HKD 14.0708 | HKD 13.778 |
| 2025-02-13 (Thursday) | 418,000 | HKD 5,759,224 | HKD 5,759,224 | 0 | HKD -115,858 | HKD 13.778 | HKD 14.0552 |
| 2025-02-12 (Wednesday) | 418,000 | HKD 5,875,082 | HKD 5,875,082 | 0 | HKD 91,805 | HKD 14.0552 | HKD 13.8356 |
| 2025-02-11 (Tuesday) | 418,000 | HKD 5,783,277 | HKD 5,783,277 | 3,000 | HKD 55,538 | HKD 13.8356 | HKD 13.8018 |
| 2025-02-10 (Monday) | 415,000 | HKD 5,727,739 | HKD 5,727,739 | 0 | HKD -62,711 | HKD 13.8018 | HKD 13.9529 |
| 2025-02-07 (Friday) | 415,000 | HKD 5,790,450 | HKD 5,790,450 | 0 | HKD 93,107 | HKD 13.9529 | HKD 13.7285 |
| 2025-02-06 (Thursday) | 415,000 | HKD 5,697,343 | HKD 5,697,343 | 0 | HKD 53,006 | HKD 13.7285 | HKD 13.6008 |
| 2025-02-05 (Wednesday) | 415,000 | HKD 5,644,337 | HKD 5,644,337 | 2,000 | HKD 196,866 | HKD 13.6008 | HKD 13.19 |
| 2025-02-04 (Tuesday) | 413,000 | HKD 5,447,471 | HKD 5,447,471 | 0 | HKD 20,304 | HKD 13.19 | HKD 13.1408 |
| 2025-02-03 (Monday) | 413,000 | HKD 5,427,167 | HKD 5,427,167 | 4,000 | HKD -37,295 | HKD 13.1408 | HKD 13.3605 |
| 2025-01-31 (Friday) | 409,000 | HKD 5,464,462 | HKD 5,464,462 | 0 | HKD -385 | HKD 13.3605 | HKD 13.3615 |
| 2025-01-30 (Thursday) | 409,000 | HKD 5,464,847 | HKD 5,464,847 | 0 | HKD 315 | HKD 13.3615 | HKD 13.3607 |
| 2025-01-29 (Wednesday) | 409,000 | HKD 5,464,532 | HKD 5,464,532 | 0 | HKD -561 | HKD 13.3607 | HKD 13.3621 |
| 2025-01-28 (Tuesday) | 409,000 | HKD 5,465,093 | HKD 5,465,093 | 0 | HKD -70,380 | HKD 13.3621 | HKD 13.5342 |
| 2025-01-27 (Monday) | 409,000 | HKD 5,535,473 | HKD 5,535,473 | 0 | HKD -57,196 | HKD 13.5342 | HKD 13.674 |
| 2025-01-24 (Friday) | 409,000 | HKD 5,592,669 | HKD 5,592,669 | 0 | HKD -30,172 | HKD 13.674 | HKD 13.7478 |
| 2025-01-23 (Thursday) | 409,000 | HKD 5,622,841 | HKD 5,622,841 | 0 | HKD 62,144 | HKD 13.7478 | HKD 13.5958 |
| 2025-01-22 (Wednesday) | 409,000 | HKD 5,560,697 | HKD 5,560,697 | ||||
| 2025-01-21 (Tuesday) | 409,000 | HKD 5,651,957 | HKD 5,651,957 | ||||
| 2025-01-20 (Monday) | 409,000 | HKD 5,666,065 | HKD 5,666,065 | ||||
| 2025-01-17 (Friday) | 409,000 | HKD 5,648,482 | HKD 5,648,482 | ||||
| 2025-01-16 (Thursday) | 409,000 | HKD 5,687,156 | HKD 5,687,156 | ||||
| 2025-01-15 (Wednesday) | 409,000 | HKD 5,709,444 | HKD 5,709,444 | ||||
| 2025-01-14 (Tuesday) | 409,000 | HKD 5,719,912 | HKD 5,719,912 | ||||
| 2025-01-13 (Monday) | 409,000 | HKD 5,756,901 | HKD 5,756,901 | ||||
| 2025-01-10 (Friday) | 406,000 | HKD 5,594,067 | HKD 5,594,067 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 5,634,071 | HKD 5,634,071 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 5,634,071 | HKD 5,634,071 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 5,634,071 | HKD 5,634,071 | ||||
| 2025-01-08 (Wednesday) | 402,000 | HKD 5,760,460 | HKD 5,760,460 | ||||
| 2025-01-08 (Wednesday) | 402,000 | HKD 5,760,460 | HKD 5,760,460 | ||||
| 2025-01-08 (Wednesday) | 402,000 | HKD 5,760,460 | HKD 5,760,460 | ||||
| 2025-01-02 (Thursday) | 402,000 | HKD 5,933,923 | HKD 5,933,923 | 30,500 | HKD 1,096,845 | HKD 14.761 | HKD 13.0204 |
| 2024-12-30 (Monday) | 402,000 | HKD 6,053,640 | HKD 6,053,640 | ||||
| 2024-12-06 (Friday) | 371,500 | HKD 4,837,078 | HKD 4,837,078 | 0 | HKD 48,643 | HKD 13.0204 | HKD 12.8895 |
| 2024-12-05 (Thursday) | 371,500 | HKD 4,788,435 | HKD 4,788,435 | 0 | HKD -60,039 | HKD 12.8895 | HKD 13.0511 |
| 2024-12-04 (Wednesday) | 371,500 | HKD 4,848,474 | HKD 4,848,474 | 0 | HKD 8,612 | HKD 13.0511 | HKD 13.0279 |
| 2024-12-03 (Tuesday) | 371,500 | HKD 4,839,862 | HKD 4,839,862 | 0 | HKD 41,909 | HKD 13.0279 | HKD 12.9151 |
| 2024-12-02 (Monday) | 371,500 | HKD 4,797,953 | HKD 4,797,953 | 0 | HKD 52,485 | HKD 12.9151 | HKD 12.7738 |
| 2024-11-29 (Friday) | 371,500 | HKD 4,745,468 | HKD 4,745,468 | 0 | HKD 11,130 | HKD 12.7738 | HKD 12.7438 |
| 2024-11-28 (Thursday) | 371,500 | HKD 4,734,338 | HKD 4,734,338 | 0 | HKD -154,385 | HKD 12.7438 | HKD 13.1594 |
| 2024-11-27 (Wednesday) | 371,500 | HKD 4,888,723 | HKD 4,888,723 | 0 | HKD 1,068 | HKD 13.1594 | HKD 13.1565 |
| 2024-11-26 (Tuesday) | 371,500 | HKD 4,887,655 | HKD 4,887,655 | 0 | HKD -90,881 | HKD 13.1565 | HKD 13.4012 |
| 2024-11-25 (Monday) | 371,500 | HKD 4,978,536 | HKD 4,978,536 | 4,000 | HKD -6,531 | HKD 13.4012 | HKD 13.5648 |
| 2024-11-22 (Friday) | 367,500 | HKD 4,985,067 | HKD 4,985,067 | 0 | HKD -118,936 | HKD 13.5648 | HKD 13.8884 |
| 2024-11-21 (Thursday) | 367,500 | HKD 5,104,003 | HKD 5,104,003 | 0 | HKD 14,198 | HKD 13.8884 | HKD 13.8498 |
| 2024-11-20 (Wednesday) | 367,500 | HKD 5,089,805 | HKD 5,089,805 | 0 | HKD -33 | HKD 13.8498 | HKD 13.8499 |
| 2024-11-19 (Tuesday) | 367,500 | HKD 5,089,838 | HKD 5,089,838 | 0 | HKD 28,557 | HKD 13.8499 | HKD 13.7722 |
| 2024-11-18 (Monday) | 367,500 | HKD 5,061,281 | HKD 5,061,281 | 0 | HKD 10,985 | HKD 13.7722 | HKD 13.7423 |
| 2024-11-12 (Tuesday) | 367,500 | HKD 5,050,296 | HKD 5,050,296 | 0 | HKD -163,375 | HKD 13.7423 | HKD 14.1869 |
| 2024-11-08 (Friday) | 367,500 | HKD 5,213,671 | HKD 5,213,671 | 0 | HKD -73,350 | HKD 14.1869 | HKD 14.3865 |
| 2024-11-07 (Thursday) | 367,500 | HKD 5,287,021 | HKD 5,287,021 | 0 | HKD -5,780 | HKD 14.3865 | HKD 14.4022 |
| 2024-11-06 (Wednesday) | 367,500 | HKD 5,292,801 | HKD 5,292,801 | 0 | HKD -169,756 | HKD 14.4022 | HKD 14.8641 |
| 2024-11-05 (Tuesday) | 367,500 | HKD 5,462,557 | HKD 5,462,557 | 0 | HKD 128,589 | HKD 14.8641 | HKD 14.5142 |
| 2024-11-04 (Monday) | 367,500 | HKD 5,333,968 | HKD 5,333,968 | 0 | HKD 88,221 | HKD 14.5142 | HKD 14.2741 |
| 2024-11-01 (Friday) | 367,500 | HKD 5,245,747 | HKD 5,245,747 | 0 | HKD 249,252 | HKD 14.2741 | HKD 13.5959 |
| 2024-10-31 (Thursday) | 367,500 | HKD 4,996,495 | HKD 4,996,495 | 0 | HKD -14,697 | HKD 13.5959 | HKD 13.6359 |
| 2024-10-30 (Wednesday) | 367,500 | HKD 5,011,192 | HKD 5,011,192 | 0 | HKD -124,336 | HKD 13.6359 | HKD 13.9742 |
| 2024-10-29 (Tuesday) | 367,500 | HKD 5,135,528 | HKD 5,135,528 | 0 | HKD -37,265 | HKD 13.9742 | HKD 14.0756 |
| 2024-10-28 (Monday) | 367,500 | HKD 5,172,793 | HKD 5,172,793 | 0 | HKD -114,194 | HKD 14.0756 | HKD 14.3864 |
| 2024-10-25 (Friday) | 367,500 | HKD 5,286,987 | HKD 5,286,987 | 0 | HKD 89,315 | HKD 14.3864 | HKD 14.1433 |
| 2024-10-24 (Thursday) | 367,500 | HKD 5,197,672 | HKD 5,197,672 | 0 | HKD -56,584 | HKD 14.1433 | HKD 14.2973 |
| 2024-10-23 (Wednesday) | 367,500 | HKD 5,254,256 | HKD 5,254,256 | 0 | HKD 72,040 | HKD 14.2973 | HKD 14.1013 |
| 2024-10-22 (Tuesday) | 367,500 | HKD 5,182,216 | HKD 5,182,216 | 0 | HKD 119,119 | HKD 14.1013 | HKD 13.7771 |
| 2024-10-21 (Monday) | 367,500 | HKD 5,063,097 | HKD 5,063,097 | 0 | HKD -69,452 | HKD 13.7771 | HKD 13.9661 |
| 2024-10-18 (Friday) | 367,500 | HKD 5,132,549 | HKD 5,132,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 14.536* | 13.90 | |||
| 2025-04-15 | BUY | 1,000 | 14.066* | 13.90 | |||
| 2025-04-14 | BUY | 1,000 | 14.106* | 13.90 | |||
| 2025-03-26 | BUY | 1,000 | 14.776* | 13.88 | |||
| 2025-03-21 | SELL | -214,500 | 14.768* | 13.84 Profit of 2,967,683 on sale | |||
| 2025-03-12 | SELL | -4,500 | 14.827* | 13.73 Profit of 61,806 on sale | |||
| 2025-03-11 | BUY | 2,000 | 14.774* | 13.72 | |||
| 2025-03-07 | BUY | 1,000 | 13.779* | 13.71 | |||
| 2025-02-24 | BUY | 2,000 | 13.481* | 13.74 | |||
| 2025-02-21 | BUY | 2,000 | 13.901* | 13.74 | |||
| 2025-02-17 | BUY | 3,000 | 14.127* | 13.71 | |||
| 2025-02-11 | BUY | 3,000 | 13.836* | 13.69 | |||
| 2025-02-05 | BUY | 2,000 | 13.601* | 13.68 | |||
| 2025-02-03 | BUY | 4,000 | 13.141* | 13.71 | |||
| 2025-01-02 | BUY | 30,500 | 14.761* | 13.72 | |||
| 2024-11-25 | BUY | 4,000 | 13.401* | 14.06 |
* (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.