| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | THE PEOPLES INSURANCE CO (GROUP) |
| Ticker | 1339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1339.HK holdings
| Date | Number of 1339.HK Shares Held | Base Market Value of 1339.HK Shares | Local Market Value of 1339.HK Shares | Change in 1339.HK Shares Held | Change in 1339.HK Base Value | Current Price per 1339.HK Share Held | Previous Price per 1339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,479,000 | HKD 1,542,503 | HKD 1,542,503 | 0 | HKD 14,953 | HKD 0.622228 | HKD 0.616196 |
| 2025-05-08 (Thursday) | 2,479,000 | HKD 1,527,550 | HKD 1,527,550 | 0 | HKD 19,734 | HKD 0.616196 | HKD 0.608236 |
| 2025-05-07 (Wednesday) | 2,479,000 | HKD 1,507,816 | HKD 1,507,816 | 0 | HKD -1,819 | HKD 0.608236 | HKD 0.608969 |
| 2025-05-06 (Tuesday) | 2,479,000 | HKD 1,509,635 | HKD 1,509,635 | 0 | HKD -3,355 | HKD 0.608969 | HKD 0.610323 |
| 2025-05-05 (Monday) | 2,479,000 | HKD 1,512,990 | HKD 1,512,990 | 0 | HKD 10 | HKD 0.610323 | HKD 0.610319 |
| 2025-05-02 (Friday) | 2,479,000 | HKD 1,512,980 | HKD 1,512,980 | 0 | HKD 46,154 | HKD 0.610319 | HKD 0.591701 |
| 2025-05-01 (Thursday) | 2,479,000 | HKD 1,466,826 | HKD 1,466,826 | 0 | HKD -492 | HKD 0.591701 | HKD 0.591899 |
| 2025-04-30 (Wednesday) | 2,479,000 | HKD 1,467,318 | HKD 1,467,318 | 0 | HKD 42,220 | HKD 0.591899 | HKD 0.574868 |
| 2025-04-29 (Tuesday) | 2,479,000 | HKD 1,425,098 | HKD 1,425,098 | 0 | HKD -35,487 | HKD 0.574868 | HKD 0.589183 |
| 2025-04-28 (Monday) | 2,479,000 | HKD 1,460,585 | HKD 1,460,585 | 0 | HKD -3,130 | HKD 0.589183 | HKD 0.590446 |
| 2025-04-25 (Friday) | 2,479,000 | HKD 1,463,715 | HKD 1,463,715 | 0 | HKD 13,157 | HKD 0.590446 | HKD 0.585138 |
| 2025-04-24 (Thursday) | 2,479,000 | HKD 1,450,558 | HKD 1,450,558 | 0 | HKD 16,077 | HKD 0.585138 | HKD 0.578653 |
| 2025-04-23 (Wednesday) | 2,479,000 | HKD 1,434,481 | HKD 1,434,481 | 0 | HKD 9,328 | HKD 0.578653 | HKD 0.57489 |
| 2025-04-22 (Tuesday) | 2,479,000 | HKD 1,425,153 | HKD 1,425,153 | 0 | HKD 51,693 | HKD 0.57489 | HKD 0.554038 |
| 2025-04-21 (Monday) | 2,479,000 | HKD 1,373,460 | HKD 1,373,460 | 0 | HKD 477 | HKD 0.554038 | HKD 0.553846 |
| 2025-04-18 (Friday) | 2,479,000 | HKD 1,372,983 | HKD 1,372,983 | 0 | HKD 0 | HKD 0.553846 | HKD 0.553846 |
| 2025-04-17 (Thursday) | 2,479,000 | HKD 1,372,983 | HKD 1,372,983 | 0 | HKD 34,890 | HKD 0.553846 | HKD 0.539771 |
| 2025-04-16 (Wednesday) | 2,479,000 | HKD 1,338,093 | HKD 1,338,093 | 0 | HKD 2,127 | HKD 0.539771 | HKD 0.538913 |
| 2025-04-15 (Tuesday) | 2,479,000 | HKD 1,335,966 | HKD 1,335,966 | 0 | HKD 35,014 | HKD 0.538913 | HKD 0.524789 |
| 2025-04-14 (Monday) | 2,479,000 | HKD 1,300,952 | HKD 1,300,952 | 0 | HKD 70,600 | HKD 0.524789 | HKD 0.49631 |
| 2025-04-11 (Friday) | 2,479,000 | HKD 1,230,352 | HKD 1,230,352 | 0 | HKD 23,125 | HKD 0.49631 | HKD 0.486981 |
| 2025-04-10 (Thursday) | 2,479,000 | HKD 1,207,227 | HKD 1,207,227 | 0 | HKD -20,104 | HKD 0.486981 | HKD 0.495091 |
| 2025-04-09 (Wednesday) | 2,479,000 | HKD 1,227,331 | HKD 1,227,331 | 0 | HKD 8,640 | HKD 0.495091 | HKD 0.491606 |
| 2025-04-08 (Tuesday) | 2,479,000 | HKD 1,218,691 | HKD 1,218,691 | 0 | HKD 47,711 | HKD 0.491606 | HKD 0.47236 |
| 2025-04-07 (Monday) | 2,479,000 | HKD 1,170,980 | HKD 1,170,980 | 0 | HKD -206,437 | HKD 0.47236 | HKD 0.555634 |
| 2025-04-04 (Friday) | 2,479,000 | HKD 1,377,417 | HKD 1,377,417 | 0 | HKD 14,008 | HKD 0.555634 | HKD 0.549983 |
| 2025-04-02 (Wednesday) | 2,479,000 | HKD 1,363,409 | HKD 1,363,409 | 0 | HKD 54,028 | HKD 0.549983 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 2,479,000 | HKD 1,309,381 | HKD 1,309,381 | 0 | HKD 28,508 | HKD 0.528189 | HKD 0.516689 |
| 2025-03-31 (Monday) | 2,479,000 | HKD 1,280,873 | HKD 1,280,873 | 0 | HKD -16,240 | HKD 0.516689 | HKD 0.52324 |
| 2025-03-28 (Friday) | 2,479,000 | HKD 1,297,113 | HKD 1,297,113 | 0 | HKD -45,050 | HKD 0.52324 | HKD 0.541413 |
| 2025-03-27 (Thursday) | 2,479,000 | HKD 1,342,163 | HKD 1,342,163 | 0 | HKD -3,153 | HKD 0.541413 | HKD 0.542685 |
| 2025-03-26 (Wednesday) | 2,479,000 | HKD 1,345,316 | HKD 1,345,316 | 0 | HKD 15,709 | HKD 0.542685 | HKD 0.536348 |
| 2025-03-25 (Tuesday) | 2,479,000 | HKD 1,329,607 | HKD 1,329,607 | 0 | HKD -38,315 | HKD 0.536348 | HKD 0.551804 |
| 2025-03-24 (Monday) | 2,479,000 | HKD 1,367,922 | HKD 1,367,922 | 0 | HKD -3,392 | HKD 0.551804 | HKD 0.553172 |
| 2025-03-21 (Friday) | 2,479,000 | HKD 1,371,314 | HKD 1,371,314 | 0 | HKD -105 | HKD 0.553172 | HKD 0.553215 |
| 2025-03-20 (Thursday) | 2,479,000 | HKD 1,371,419 | HKD 1,371,419 | 0 | HKD -77,020 | HKD 0.553215 | HKD 0.584284 |
| 2025-03-19 (Wednesday) | 2,479,000 | HKD 1,448,439 | HKD 1,448,439 | 0 | HKD 3,004 | HKD 0.584284 | HKD 0.583072 |
| 2025-03-18 (Tuesday) | 2,479,000 | HKD 1,445,435 | HKD 1,445,435 | 0 | HKD 19,255 | HKD 0.583072 | HKD 0.575305 |
| 2025-03-17 (Monday) | 2,479,000 | HKD 1,426,180 | HKD 1,426,180 | 0 | HKD 19,578 | HKD 0.575305 | HKD 0.567407 |
| 2025-03-14 (Friday) | 2,479,000 | HKD 1,406,602 | HKD 1,406,602 | 0 | HKD 54,223 | HKD 0.567407 | HKD 0.545534 |
| 2025-03-13 (Thursday) | 2,479,000 | HKD 1,352,379 | HKD 1,352,379 | 0 | HKD -3,652 | HKD 0.545534 | HKD 0.547007 |
| 2025-03-12 (Wednesday) | 2,479,000 | HKD 1,356,031 | HKD 1,356,031 | 0 | HKD 35,250 | HKD 0.547007 | HKD 0.532788 |
| 2025-03-11 (Tuesday) | 2,479,000 | HKD 1,320,781 | HKD 1,320,781 | 0 | HKD 12,366 | HKD 0.532788 | HKD 0.527799 |
| 2025-03-10 (Monday) | 2,479,000 | HKD 1,308,415 | HKD 1,308,415 | 0 | HKD -5,613 | HKD 0.527799 | HKD 0.530064 |
| 2025-03-07 (Friday) | 2,479,000 | HKD 1,314,028 | HKD 1,314,028 | 0 | HKD 12,490 | HKD 0.530064 | HKD 0.525025 |
| 2025-03-06 (Thursday) | 2,479,000 | HKD 1,301,538 | HKD 1,301,538 | 0 | HKD 35,220 | HKD 0.525025 | HKD 0.510818 |
| 2025-03-05 (Wednesday) | 2,479,000 | HKD 1,266,318 | HKD 1,266,318 | 0 | HKD 25,774 | HKD 0.510818 | HKD 0.500421 |
| 2025-03-04 (Tuesday) | 2,479,000 | HKD 1,240,544 | HKD 1,240,544 | 0 | HKD 6,878 | HKD 0.500421 | HKD 0.497647 |
| 2025-03-03 (Monday) | 2,479,000 | HKD 1,233,666 | HKD 1,233,666 | 0 | HKD 12,735 | HKD 0.497647 | HKD 0.492509 |
| 2025-02-28 (Friday) | 2,479,000 | HKD 1,220,931 | HKD 1,220,931 | 0 | HKD -73,561 | HKD 0.492509 | HKD 0.522183 |
| 2025-02-27 (Thursday) | 2,479,000 | HKD 1,294,492 | HKD 1,294,492 | 0 | HKD -13,040 | HKD 0.522183 | HKD 0.527443 |
| 2025-02-26 (Wednesday) | 2,479,000 | HKD 1,307,532 | HKD 1,307,532 | 0 | HKD 60,826 | HKD 0.527443 | HKD 0.502907 |
| 2025-02-25 (Tuesday) | 2,479,000 | HKD 1,246,706 | HKD 1,246,706 | 0 | HKD -63,905 | HKD 0.502907 | HKD 0.528685 |
| 2025-02-24 (Monday) | 2,479,000 | HKD 1,310,611 | HKD 1,310,611 | 0 | HKD 21,493 | HKD 0.528685 | HKD 0.520015 |
| 2025-02-21 (Friday) | 2,479,000 | HKD 1,289,118 | HKD 1,289,118 | -186,000 | HKD -81,873 | HKD 0.520015 | HKD 0.514443 |
| 2025-02-20 (Thursday) | 2,665,000 | HKD 1,370,991 | HKD 1,370,991 | 0 | HKD 344 | HKD 0.514443 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 2,665,000 | HKD 1,370,647 | HKD 1,370,647 | 0 | HKD -14,196 | HKD 0.514314 | HKD 0.519641 |
| 2025-02-18 (Tuesday) | 2,665,000 | HKD 1,384,843 | HKD 1,384,843 | 0 | HKD 7,759 | HKD 0.519641 | HKD 0.516729 |
| 2025-02-17 (Monday) | 2,665,000 | HKD 1,377,084 | HKD 1,377,084 | 0 | HKD 425 | HKD 0.516729 | HKD 0.51657 |
| 2025-02-14 (Friday) | 2,665,000 | HKD 1,376,659 | HKD 1,376,659 | 0 | HKD 42,063 | HKD 0.51657 | HKD 0.500786 |
| 2025-02-13 (Thursday) | 2,665,000 | HKD 1,334,596 | HKD 1,334,596 | 0 | HKD -40,544 | HKD 0.500786 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 2,665,000 | HKD 1,375,140 | HKD 1,375,140 | 47,000 | HKD 51,272 | HKD 0.516 | HKD 0.505679 |
| 2025-02-11 (Tuesday) | 2,618,000 | HKD 1,323,868 | HKD 1,323,868 | 0 | HKD -20,618 | HKD 0.505679 | HKD 0.513555 |
| 2025-02-10 (Monday) | 2,618,000 | HKD 1,344,486 | HKD 1,344,486 | 0 | HKD -13,157 | HKD 0.513555 | HKD 0.51858 |
| 2025-02-07 (Friday) | 2,618,000 | HKD 1,357,643 | HKD 1,357,643 | 0 | HKD 12,786 | HKD 0.51858 | HKD 0.513696 |
| 2025-02-06 (Thursday) | 2,618,000 | HKD 1,344,857 | HKD 1,344,857 | 0 | HKD 23,467 | HKD 0.513696 | HKD 0.504733 |
| 2025-02-05 (Wednesday) | 2,618,000 | HKD 1,321,390 | HKD 1,321,390 | 0 | HKD -20,191 | HKD 0.504733 | HKD 0.512445 |
| 2025-02-04 (Tuesday) | 2,618,000 | HKD 1,341,581 | HKD 1,341,581 | 0 | HKD 17,883 | HKD 0.512445 | HKD 0.505614 |
| 2025-02-03 (Monday) | 2,618,000 | HKD 1,323,698 | HKD 1,323,698 | 0 | HKD -13,593 | HKD 0.505614 | HKD 0.510806 |
| 2025-01-31 (Friday) | 2,618,000 | HKD 1,337,291 | HKD 1,337,291 | 0 | HKD -95 | HKD 0.510806 | HKD 0.510843 |
| 2025-01-30 (Thursday) | 2,618,000 | HKD 1,337,386 | HKD 1,337,386 | 0 | HKD 77 | HKD 0.510843 | HKD 0.510813 |
| 2025-01-29 (Wednesday) | 2,618,000 | HKD 1,337,309 | HKD 1,337,309 | 0 | HKD -137 | HKD 0.510813 | HKD 0.510866 |
| 2025-01-28 (Tuesday) | 2,618,000 | HKD 1,337,446 | HKD 1,337,446 | 0 | HKD -27,409 | HKD 0.510866 | HKD 0.521335 |
| 2025-01-27 (Monday) | 2,618,000 | HKD 1,364,855 | HKD 1,364,855 | 0 | HKD 33,754 | HKD 0.521335 | HKD 0.508442 |
| 2025-01-24 (Friday) | 2,618,000 | HKD 1,331,101 | HKD 1,331,101 | 0 | HKD 17,119 | HKD 0.508442 | HKD 0.501903 |
| 2025-01-23 (Thursday) | 2,618,000 | HKD 1,313,982 | HKD 1,313,982 | 0 | HKD 67,019 | HKD 0.501903 | HKD 0.476304 |
| 2025-01-22 (Wednesday) | 2,618,000 | HKD 1,246,963 | HKD 1,246,963 | ||||
| 2025-01-21 (Tuesday) | 2,618,000 | HKD 1,284,388 | HKD 1,284,388 | ||||
| 2025-01-20 (Monday) | 2,618,000 | HKD 1,268,383 | HKD 1,268,383 | ||||
| 2025-01-17 (Friday) | 2,618,000 | HKD 1,241,069 | HKD 1,241,069 | ||||
| 2025-01-16 (Thursday) | 2,618,000 | HKD 1,240,336 | HKD 1,240,336 | ||||
| 2025-01-15 (Wednesday) | 2,618,000 | HKD 1,233,891 | HKD 1,233,891 | ||||
| 2025-01-14 (Tuesday) | 2,618,000 | HKD 1,240,607 | HKD 1,240,607 | ||||
| 2025-01-13 (Monday) | 2,618,000 | HKD 1,213,757 | HKD 1,213,757 | ||||
| 2025-01-10 (Friday) | 2,618,000 | HKD 1,206,885 | HKD 1,206,885 | ||||
| 2025-01-09 (Thursday) | 2,618,000 | HKD 1,234,549 | HKD 1,234,549 | ||||
| 2025-01-09 (Thursday) | 2,618,000 | HKD 1,234,549 | HKD 1,234,549 | ||||
| 2025-01-09 (Thursday) | 2,618,000 | HKD 1,234,549 | HKD 1,234,549 | ||||
| 2025-01-08 (Wednesday) | 2,618,000 | HKD 1,224,693 | HKD 1,224,693 | ||||
| 2025-01-08 (Wednesday) | 2,618,000 | HKD 1,224,693 | HKD 1,224,693 | ||||
| 2025-01-08 (Wednesday) | 2,618,000 | HKD 1,224,693 | HKD 1,224,693 | ||||
| 2025-01-02 (Thursday) | 2,618,000 | HKD 1,238,772 | HKD 1,238,772 | 0 | HKD -66,367 | HKD 0.473175 | HKD 0.498525 |
| 2024-12-30 (Monday) | 2,618,000 | HKD 1,305,139 | HKD 1,305,139 | 0 | HKD 26,441 | HKD 0.498525 | HKD 0.488426 |
| 2024-12-06 (Friday) | 2,618,000 | HKD 1,278,698 | HKD 1,278,698 | 0 | HKD 27,153 | HKD 0.488426 | HKD 0.478054 |
| 2024-12-05 (Thursday) | 2,618,000 | HKD 1,251,545 | HKD 1,251,545 | 0 | HKD -9,566 | HKD 0.478054 | HKD 0.481708 |
| 2024-12-04 (Wednesday) | 2,618,000 | HKD 1,261,111 | HKD 1,261,111 | 0 | HKD -10,334 | HKD 0.481708 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 2,618,000 | HKD 1,271,445 | HKD 1,271,445 | 0 | HKD 23,272 | HKD 0.485655 | HKD 0.476766 |
| 2024-12-02 (Monday) | 2,618,000 | HKD 1,248,173 | HKD 1,248,173 | 0 | HKD -8 | HKD 0.476766 | HKD 0.476769 |
| 2024-11-29 (Friday) | 2,618,000 | HKD 1,248,181 | HKD 1,248,181 | 0 | HKD -9,672 | HKD 0.476769 | HKD 0.480463 |
| 2024-11-28 (Thursday) | 2,618,000 | HKD 1,257,853 | HKD 1,257,853 | 0 | HKD -20,615 | HKD 0.480463 | HKD 0.488338 |
| 2024-11-27 (Wednesday) | 2,618,000 | HKD 1,278,468 | HKD 1,278,468 | 0 | HKD 37,279 | HKD 0.488338 | HKD 0.474098 |
| 2024-11-26 (Tuesday) | 2,618,000 | HKD 1,241,189 | HKD 1,241,189 | 0 | HKD -20,230 | HKD 0.474098 | HKD 0.481825 |
| 2024-11-25 (Monday) | 2,618,000 | HKD 1,261,419 | HKD 1,261,419 | -1,422,000 | HKD -658,721 | HKD 0.481825 | HKD 0.475282 |
| 2024-11-22 (Friday) | 4,040,000 | HKD 1,920,140 | HKD 1,920,140 | 0 | HKD -83,393 | HKD 0.475282 | HKD 0.495924 |
| 2024-11-21 (Thursday) | 4,040,000 | HKD 2,003,533 | HKD 2,003,533 | 0 | HKD -10,368 | HKD 0.495924 | HKD 0.49849 |
| 2024-11-20 (Wednesday) | 4,040,000 | HKD 2,013,901 | HKD 2,013,901 | 0 | HKD 25,939 | HKD 0.49849 | HKD 0.49207 |
| 2024-11-19 (Tuesday) | 4,040,000 | HKD 1,987,962 | HKD 1,987,962 | 0 | HKD -36,242 | HKD 0.49207 | HKD 0.501041 |
| 2024-11-18 (Monday) | 4,040,000 | HKD 2,024,204 | HKD 2,024,204 | 0 | HKD -16,856 | HKD 0.501041 | HKD 0.505213 |
| 2024-11-12 (Tuesday) | 4,040,000 | HKD 2,041,060 | HKD 2,041,060 | 0 | HKD -151,768 | HKD 0.505213 | HKD 0.542779 |
| 2024-11-08 (Friday) | 4,040,000 | HKD 2,192,828 | HKD 2,192,828 | 0 | HKD -27,009 | HKD 0.542779 | HKD 0.549465 |
| 2024-11-07 (Thursday) | 4,040,000 | HKD 2,219,837 | HKD 2,219,837 | 0 | HKD 100,247 | HKD 0.549465 | HKD 0.524651 |
| 2024-11-06 (Wednesday) | 4,040,000 | HKD 2,119,590 | HKD 2,119,590 | 0 | HKD -32,886 | HKD 0.524651 | HKD 0.532791 |
| 2024-11-05 (Tuesday) | 4,040,000 | HKD 2,152,476 | HKD 2,152,476 | 0 | HKD 104,327 | HKD 0.532791 | HKD 0.506968 |
| 2024-11-04 (Monday) | 4,040,000 | HKD 2,048,149 | HKD 2,048,149 | 0 | HKD -3,984 | HKD 0.506968 | HKD 0.507954 |
| 2024-11-01 (Friday) | 4,040,000 | HKD 2,052,133 | HKD 2,052,133 | 0 | HKD 9,892 | HKD 0.507954 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 4,040,000 | HKD 2,042,241 | HKD 2,042,241 | 0 | HKD 20,578 | HKD 0.505505 | HKD 0.500412 |
| 2024-10-30 (Wednesday) | 4,040,000 | HKD 2,021,663 | HKD 2,021,663 | 0 | HKD -47,346 | HKD 0.500412 | HKD 0.512131 |
| 2024-10-29 (Tuesday) | 4,040,000 | HKD 2,069,009 | HKD 2,069,009 | 0 | HKD 5,424 | HKD 0.512131 | HKD 0.510788 |
| 2024-10-28 (Monday) | 4,040,000 | HKD 2,063,585 | HKD 2,063,585 | 0 | HKD -47,066 | HKD 0.510788 | HKD 0.522438 |
| 2024-10-25 (Friday) | 4,040,000 | HKD 2,110,651 | HKD 2,110,651 | 0 | HKD -218 | HKD 0.522438 | HKD 0.522492 |
| 2024-10-24 (Thursday) | 4,040,000 | HKD 2,110,869 | HKD 2,110,869 | 0 | HKD -10,330 | HKD 0.522492 | HKD 0.525049 |
| 2024-10-23 (Wednesday) | 4,040,000 | HKD 2,121,199 | HKD 2,121,199 | 0 | HKD 62,825 | HKD 0.525049 | HKD 0.509499 |
| 2024-10-22 (Tuesday) | 4,040,000 | HKD 2,058,374 | HKD 2,058,374 | 0 | HKD -4,826 | HKD 0.509499 | HKD 0.510693 |
| 2024-10-21 (Monday) | 4,040,000 | HKD 2,063,200 | HKD 2,063,200 | 0 | HKD -37,716 | HKD 0.510693 | HKD 0.520029 |
| 2024-10-18 (Friday) | 4,040,000 | HKD 2,100,916 | HKD 2,100,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -186,000 | 0.520* | 0.51 Profit of 93,976 on sale | |||
| 2025-02-12 | BUY | 47,000 | 0.516* | 0.50 | |||
| 2024-11-25 | SELL | -1,422,000 | 0.482* | 0.51 Profit of 728,039 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.