| 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 | INDUSTRIAL AND COMMERCIAL BANK OF |
| Ticker | 1398.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1398.HK holdings
| Date | Number of 1398.HK Shares Held | Base Market Value of 1398.HK Shares | Local Market Value of 1398.HK Shares | Change in 1398.HK Shares Held | Change in 1398.HK Base Value | Current Price per 1398.HK Share Held | Previous Price per 1398.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 4,910,000 | HKD 3,446,500 | HKD 3,446,500 | 0 | HKD 23,049 | HKD 0.701935 | HKD 0.697241 |
| 2025-05-08 (Thursday) | 4,910,000 | HKD 3,423,451 | HKD 3,423,451 | 0 | HKD 6,764 | HKD 0.697241 | HKD 0.695863 |
| 2025-05-07 (Wednesday) | 4,910,000 | HKD 3,416,687 | HKD 3,416,687 | 0 | HKD 27,553 | HKD 0.695863 | HKD 0.690251 |
| 2025-05-06 (Tuesday) | 4,910,000 | HKD 3,389,134 | HKD 3,389,134 | 0 | HKD 12,321 | HKD 0.690251 | HKD 0.687742 |
| 2025-05-05 (Monday) | 4,910,000 | HKD 3,376,813 | HKD 3,376,813 | 0 | HKD 22 | HKD 0.687742 | HKD 0.687737 |
| 2025-05-02 (Friday) | 4,910,000 | HKD 3,376,791 | HKD 3,376,791 | 0 | HKD 9,485 | HKD 0.687737 | HKD 0.685806 |
| 2025-05-01 (Thursday) | 4,910,000 | HKD 3,367,306 | HKD 3,367,306 | 0 | HKD -1,129 | HKD 0.685806 | HKD 0.686036 |
| 2025-04-30 (Wednesday) | 4,910,000 | HKD 3,368,435 | HKD 3,368,435 | 0 | HKD -99,696 | HKD 0.686036 | HKD 0.70634 |
| 2025-04-29 (Tuesday) | 4,910,000 | HKD 3,468,131 | HKD 3,468,131 | 0 | HKD -26,125 | HKD 0.70634 | HKD 0.711661 |
| 2025-04-28 (Monday) | 4,910,000 | HKD 3,494,256 | HKD 3,494,256 | 0 | HKD 31,807 | HKD 0.711661 | HKD 0.705183 |
| 2025-04-25 (Friday) | 4,910,000 | HKD 3,462,449 | HKD 3,462,449 | 0 | HKD 19,877 | HKD 0.705183 | HKD 0.701135 |
| 2025-04-24 (Thursday) | 4,910,000 | HKD 3,442,572 | HKD 3,442,572 | 0 | HKD 25,555 | HKD 0.701135 | HKD 0.69593 |
| 2025-04-23 (Wednesday) | 4,910,000 | HKD 3,417,017 | HKD 3,417,017 | 0 | HKD 18,370 | HKD 0.69593 | HKD 0.692189 |
| 2025-04-22 (Tuesday) | 4,910,000 | HKD 3,398,647 | HKD 3,398,647 | 0 | HKD 14,054 | HKD 0.692189 | HKD 0.689326 |
| 2025-04-21 (Monday) | 4,910,000 | HKD 3,384,593 | HKD 3,384,593 | 0 | HKD 1,177 | HKD 0.689326 | HKD 0.689087 |
| 2025-04-18 (Friday) | 4,910,000 | HKD 3,383,416 | HKD 3,383,416 | 0 | HKD 0 | HKD 0.689087 | HKD 0.689087 |
| 2025-04-17 (Thursday) | 4,910,000 | HKD 3,383,416 | HKD 3,383,416 | 0 | HKD 50,014 | HKD 0.689087 | HKD 0.678901 |
| 2025-04-16 (Wednesday) | 4,910,000 | HKD 3,333,402 | HKD 3,333,402 | 0 | HKD -34,316 | HKD 0.678901 | HKD 0.68589 |
| 2025-04-15 (Tuesday) | 4,910,000 | HKD 3,367,718 | HKD 3,367,718 | 0 | HKD -369 | HKD 0.68589 | HKD 0.685965 |
| 2025-04-14 (Monday) | 4,910,000 | HKD 3,368,087 | HKD 3,368,087 | 0 | HKD 57,726 | HKD 0.685965 | HKD 0.674208 |
| 2025-04-11 (Friday) | 4,910,000 | HKD 3,310,361 | HKD 3,310,361 | 0 | HKD 90,627 | HKD 0.674208 | HKD 0.65575 |
| 2025-04-10 (Thursday) | 4,910,000 | HKD 3,219,734 | HKD 3,219,734 | 0 | HKD 54,504 | HKD 0.65575 | HKD 0.64465 |
| 2025-04-09 (Wednesday) | 4,910,000 | HKD 3,165,230 | HKD 3,165,230 | 0 | HKD -494 | HKD 0.64465 | HKD 0.64475 |
| 2025-04-08 (Tuesday) | 4,910,000 | HKD 3,165,724 | HKD 3,165,724 | 0 | HKD -19,346 | HKD 0.64475 | HKD 0.64869 |
| 2025-04-07 (Monday) | 4,910,000 | HKD 3,185,070 | HKD 3,185,070 | 0 | HKD -263,026 | HKD 0.64869 | HKD 0.70226 |
| 2025-04-04 (Friday) | 4,910,000 | HKD 3,448,096 | HKD 3,448,096 | 0 | HKD -40,997 | HKD 0.70226 | HKD 0.71061 |
| 2025-04-02 (Wednesday) | 4,910,000 | HKD 3,489,093 | HKD 3,489,093 | 0 | HKD 12,283 | HKD 0.71061 | HKD 0.708108 |
| 2025-04-01 (Tuesday) | 4,910,000 | HKD 3,476,810 | HKD 3,476,810 | 0 | HKD -19,379 | HKD 0.708108 | HKD 0.712055 |
| 2025-03-31 (Monday) | 4,910,000 | HKD 3,496,189 | HKD 3,496,189 | 0 | HKD 30,730 | HKD 0.712055 | HKD 0.705796 |
| 2025-03-28 (Friday) | 4,910,000 | HKD 3,465,459 | HKD 3,465,459 | 0 | HKD -32,686 | HKD 0.705796 | HKD 0.712453 |
| 2025-03-27 (Thursday) | 4,910,000 | HKD 3,498,145 | HKD 3,498,145 | 0 | HKD -18,852 | HKD 0.712453 | HKD 0.716293 |
| 2025-03-26 (Wednesday) | 4,910,000 | HKD 3,516,997 | HKD 3,516,997 | 0 | HKD -13,242 | HKD 0.716293 | HKD 0.71899 |
| 2025-03-25 (Tuesday) | 4,910,000 | HKD 3,530,239 | HKD 3,530,239 | 0 | HKD -50,660 | HKD 0.71899 | HKD 0.729307 |
| 2025-03-24 (Monday) | 4,910,000 | HKD 3,580,899 | HKD 3,580,899 | 0 | HKD 62,635 | HKD 0.729307 | HKD 0.716551 |
| 2025-03-21 (Friday) | 4,910,000 | HKD 3,518,264 | HKD 3,518,264 | 0 | HKD -25,540 | HKD 0.716551 | HKD 0.721752 |
| 2025-03-20 (Thursday) | 4,910,000 | HKD 3,543,804 | HKD 3,543,804 | 0 | HKD -39,077 | HKD 0.721752 | HKD 0.729711 |
| 2025-03-19 (Wednesday) | 4,910,000 | HKD 3,582,881 | HKD 3,582,881 | 0 | HKD -13,101 | HKD 0.729711 | HKD 0.732379 |
| 2025-03-18 (Tuesday) | 4,910,000 | HKD 3,595,982 | HKD 3,595,982 | 0 | HKD 25,555 | HKD 0.732379 | HKD 0.727175 |
| 2025-03-17 (Monday) | 4,910,000 | HKD 3,570,427 | HKD 3,570,427 | 0 | HKD 1,103 | HKD 0.727175 | HKD 0.72695 |
| 2025-03-14 (Friday) | 4,910,000 | HKD 3,569,324 | HKD 3,569,324 | 0 | HKD 63,174 | HKD 0.72695 | HKD 0.714083 |
| 2025-03-13 (Thursday) | 4,910,000 | HKD 3,506,150 | HKD 3,506,150 | 0 | HKD 11,443 | HKD 0.714083 | HKD 0.711753 |
| 2025-03-12 (Wednesday) | 4,910,000 | HKD 3,494,707 | HKD 3,494,707 | 0 | HKD -18,552 | HKD 0.711753 | HKD 0.715531 |
| 2025-03-11 (Tuesday) | 4,910,000 | HKD 3,513,259 | HKD 3,513,259 | 0 | HKD -1,062 | HKD 0.715531 | HKD 0.715748 |
| 2025-03-10 (Monday) | 4,910,000 | HKD 3,514,321 | HKD 3,514,321 | 0 | HKD -29,528 | HKD 0.715748 | HKD 0.721762 |
| 2025-03-07 (Friday) | 4,910,000 | HKD 3,543,849 | HKD 3,543,849 | 0 | HKD -32,322 | HKD 0.721762 | HKD 0.728344 |
| 2025-03-06 (Thursday) | 4,910,000 | HKD 3,576,171 | HKD 3,576,171 | 0 | HKD 25,639 | HKD 0.728344 | HKD 0.723123 |
| 2025-03-05 (Wednesday) | 4,910,000 | HKD 3,550,532 | HKD 3,550,532 | 0 | HKD 89,160 | HKD 0.723123 | HKD 0.704964 |
| 2025-03-04 (Tuesday) | 4,910,000 | HKD 3,461,372 | HKD 3,461,372 | 0 | HKD -23,853 | HKD 0.704964 | HKD 0.709822 |
| 2025-03-03 (Monday) | 4,910,000 | HKD 3,485,225 | HKD 3,485,225 | 0 | HKD 12,583 | HKD 0.709822 | HKD 0.707259 |
| 2025-02-28 (Friday) | 4,910,000 | HKD 3,472,642 | HKD 3,472,642 | 31,000 | HKD -35,195 | HKD 0.707259 | HKD 0.718966 |
| 2025-02-27 (Thursday) | 4,879,000 | HKD 3,507,837 | HKD 3,507,837 | 0 | HKD -767 | HKD 0.718966 | HKD 0.719124 |
| 2025-02-26 (Wednesday) | 4,879,000 | HKD 3,508,604 | HKD 3,508,604 | 0 | HKD 44,582 | HKD 0.719124 | HKD 0.709986 |
| 2025-02-25 (Tuesday) | 4,879,000 | HKD 3,464,022 | HKD 3,464,022 | 0 | HKD -31,737 | HKD 0.709986 | HKD 0.716491 |
| 2025-02-24 (Monday) | 4,879,000 | HKD 3,495,759 | HKD 3,495,759 | 0 | HKD -14,810 | HKD 0.716491 | HKD 0.719526 |
| 2025-02-21 (Friday) | 4,879,000 | HKD 3,510,569 | HKD 3,510,569 | -366,000 | HKD -266,986 | HKD 0.719526 | HKD 0.72022 |
| 2025-02-20 (Thursday) | 5,245,000 | HKD 3,777,555 | HKD 3,777,555 | 0 | HKD 947 | HKD 0.72022 | HKD 0.72004 |
| 2025-02-19 (Wednesday) | 5,245,000 | HKD 3,776,608 | HKD 3,776,608 | 0 | HKD -62,053 | HKD 0.72004 | HKD 0.731871 |
| 2025-02-18 (Tuesday) | 5,245,000 | HKD 3,838,661 | HKD 3,838,661 | 0 | HKD -31,193 | HKD 0.731871 | HKD 0.737818 |
| 2025-02-17 (Monday) | 5,245,000 | HKD 3,869,854 | HKD 3,869,854 | 0 | HKD 28,153 | HKD 0.737818 | HKD 0.73245 |
| 2025-02-14 (Friday) | 5,245,000 | HKD 3,841,701 | HKD 3,841,701 | 0 | HKD 49,932 | HKD 0.73245 | HKD 0.72293 |
| 2025-02-13 (Thursday) | 5,245,000 | HKD 3,791,769 | HKD 3,791,769 | 0 | HKD 21,633 | HKD 0.72293 | HKD 0.718806 |
| 2025-02-12 (Wednesday) | 5,245,000 | HKD 3,770,136 | HKD 3,770,136 | 35,000 | HKD 119,157 | HKD 0.718806 | HKD 0.700764 |
| 2025-02-11 (Tuesday) | 5,210,000 | HKD 3,650,979 | HKD 3,650,979 | 0 | HKD 18,825 | HKD 0.700764 | HKD 0.69715 |
| 2025-02-10 (Monday) | 5,210,000 | HKD 3,632,154 | HKD 3,632,154 | 0 | HKD 34,208 | HKD 0.69715 | HKD 0.690585 |
| 2025-02-07 (Friday) | 5,210,000 | HKD 3,597,946 | HKD 3,597,946 | 0 | HKD -8,447 | HKD 0.690585 | HKD 0.692206 |
| 2025-02-06 (Thursday) | 5,210,000 | HKD 3,606,393 | HKD 3,606,393 | 0 | HKD 19,888 | HKD 0.692206 | HKD 0.688389 |
| 2025-02-05 (Wednesday) | 5,210,000 | HKD 3,586,505 | HKD 3,586,505 | 0 | HKD -20,120 | HKD 0.688389 | HKD 0.69225 |
| 2025-02-04 (Tuesday) | 5,210,000 | HKD 3,606,625 | HKD 3,606,625 | 0 | HKD 76,461 | HKD 0.69225 | HKD 0.677575 |
| 2025-02-03 (Monday) | 5,210,000 | HKD 3,530,164 | HKD 3,530,164 | 0 | HKD -7,094 | HKD 0.677575 | HKD 0.678936 |
| 2025-01-31 (Friday) | 5,210,000 | HKD 3,537,258 | HKD 3,537,258 | 0 | HKD -250 | HKD 0.678936 | HKD 0.678984 |
| 2025-01-30 (Thursday) | 5,210,000 | HKD 3,537,508 | HKD 3,537,508 | 0 | HKD 205 | HKD 0.678984 | HKD 0.678945 |
| 2025-01-29 (Wednesday) | 5,210,000 | HKD 3,537,303 | HKD 3,537,303 | 0 | HKD -364 | HKD 0.678945 | HKD 0.679015 |
| 2025-01-28 (Tuesday) | 5,210,000 | HKD 3,537,667 | HKD 3,537,667 | 0 | HKD -34,813 | HKD 0.679015 | HKD 0.685697 |
| 2025-01-27 (Monday) | 5,210,000 | HKD 3,572,480 | HKD 3,572,480 | 0 | HKD 60,571 | HKD 0.685697 | HKD 0.674071 |
| 2025-01-24 (Friday) | 5,210,000 | HKD 3,511,909 | HKD 3,511,909 | 0 | HKD 94,463 | HKD 0.674071 | HKD 0.65594 |
| 2025-01-23 (Thursday) | 5,210,000 | HKD 3,417,446 | HKD 3,417,446 | 0 | HKD 86,428 | HKD 0.65594 | HKD 0.639351 |
| 2025-01-22 (Wednesday) | 5,210,000 | HKD 3,331,018 | HKD 3,331,018 | ||||
| 2025-01-21 (Tuesday) | 5,210,000 | HKD 3,365,650 | HKD 3,365,650 | ||||
| 2025-01-20 (Monday) | 5,210,000 | HKD 3,347,705 | HKD 3,347,705 | ||||
| 2025-01-17 (Friday) | 5,210,000 | HKD 3,293,084 | HKD 3,293,084 | ||||
| 2025-01-16 (Thursday) | 5,210,000 | HKD 3,344,653 | HKD 3,344,653 | ||||
| 2025-01-15 (Wednesday) | 5,210,000 | HKD 3,298,569 | HKD 3,298,569 | ||||
| 2025-01-14 (Tuesday) | 5,210,000 | HKD 3,265,094 | HKD 3,265,094 | ||||
| 2025-01-13 (Monday) | 5,210,000 | HKD 3,245,147 | HKD 3,245,147 | ||||
| 2025-01-10 (Friday) | 5,210,000 | HKD 3,258,132 | HKD 3,258,132 | ||||
| 2025-01-09 (Thursday) | 5,210,000 | HKD 3,266,856 | HKD 3,266,856 | ||||
| 2025-01-09 (Thursday) | 5,210,000 | HKD 3,266,856 | HKD 3,266,856 | ||||
| 2025-01-09 (Thursday) | 5,210,000 | HKD 3,266,856 | HKD 3,266,856 | ||||
| 2025-01-08 (Wednesday) | 5,210,000 | HKD 3,307,660 | HKD 3,307,660 | ||||
| 2025-01-08 (Wednesday) | 5,210,000 | HKD 3,307,660 | HKD 3,307,660 | ||||
| 2025-01-08 (Wednesday) | 5,210,000 | HKD 3,307,660 | HKD 3,307,660 | ||||
| 2025-01-02 (Thursday) | 5,210,000 | HKD 3,249,028 | HKD 3,249,028 | 0 | HKD -220,771 | HKD 0.623614 | HKD 0.665988 |
| 2024-12-30 (Monday) | 5,210,000 | HKD 3,469,799 | HKD 3,469,799 | 0 | HKD 288,927 | HKD 0.665988 | HKD 0.610532 |
| 2024-12-06 (Friday) | 5,210,000 | HKD 3,180,872 | HKD 3,180,872 | 0 | HKD 47,460 | HKD 0.610532 | HKD 0.601423 |
| 2024-12-05 (Thursday) | 5,210,000 | HKD 3,133,412 | HKD 3,133,412 | 0 | HKD -32,154 | HKD 0.601423 | HKD 0.607594 |
| 2024-12-04 (Wednesday) | 5,210,000 | HKD 3,165,566 | HKD 3,165,566 | 0 | HKD 6,084 | HKD 0.607594 | HKD 0.606426 |
| 2024-12-03 (Tuesday) | 5,210,000 | HKD 3,159,482 | HKD 3,159,482 | 0 | HKD 72,957 | HKD 0.606426 | HKD 0.592423 |
| 2024-12-02 (Monday) | 5,210,000 | HKD 3,086,525 | HKD 3,086,525 | 0 | HKD 33,457 | HKD 0.592423 | HKD 0.586002 |
| 2024-11-29 (Friday) | 5,210,000 | HKD 3,053,068 | HKD 3,053,068 | 0 | HKD 7,713 | HKD 0.586002 | HKD 0.584521 |
| 2024-11-28 (Thursday) | 5,210,000 | HKD 3,045,355 | HKD 3,045,355 | 0 | HKD -47,905 | HKD 0.584521 | HKD 0.593716 |
| 2024-11-27 (Wednesday) | 5,210,000 | HKD 3,093,260 | HKD 3,093,260 | 0 | HKD 34,145 | HKD 0.593716 | HKD 0.587162 |
| 2024-11-26 (Tuesday) | 5,210,000 | HKD 3,059,115 | HKD 3,059,115 | 0 | HKD -6,812 | HKD 0.587162 | HKD 0.58847 |
| 2024-11-25 (Monday) | 5,210,000 | HKD 3,065,927 | HKD 3,065,927 | 0 | HKD 768 | HKD 0.58847 | HKD 0.588322 |
| 2024-11-22 (Friday) | 5,210,000 | HKD 3,065,159 | HKD 3,065,159 | 0 | HKD -60,794 | HKD 0.588322 | HKD 0.599991 |
| 2024-11-21 (Thursday) | 5,210,000 | HKD 3,125,953 | HKD 3,125,953 | 0 | HKD -26,755 | HKD 0.599991 | HKD 0.605126 |
| 2024-11-20 (Wednesday) | 5,210,000 | HKD 3,152,708 | HKD 3,152,708 | 0 | HKD -20,101 | HKD 0.605126 | HKD 0.608984 |
| 2024-11-19 (Tuesday) | 5,210,000 | HKD 3,172,809 | HKD 3,172,809 | 0 | HKD 143 | HKD 0.608984 | HKD 0.608957 |
| 2024-11-18 (Monday) | 5,210,000 | HKD 3,172,666 | HKD 3,172,666 | 0 | HKD 51,582 | HKD 0.608957 | HKD 0.599056 |
| 2024-11-12 (Tuesday) | 5,210,000 | HKD 3,121,084 | HKD 3,121,084 | 39,000 | HKD -117,941 | HKD 0.599056 | HKD 0.626383 |
| 2024-11-08 (Friday) | 5,171,000 | HKD 3,239,025 | HKD 3,239,025 | 0 | HKD -21,462 | HKD 0.626383 | HKD 0.630533 |
| 2024-11-07 (Thursday) | 5,171,000 | HKD 3,260,487 | HKD 3,260,487 | 0 | HKD 102,005 | HKD 0.630533 | HKD 0.610807 |
| 2024-11-06 (Wednesday) | 5,171,000 | HKD 3,158,482 | HKD 3,158,482 | 0 | HKD -75,722 | HKD 0.610807 | HKD 0.62545 |
| 2024-11-05 (Tuesday) | 5,171,000 | HKD 3,234,204 | HKD 3,234,204 | 0 | HKD 47,116 | HKD 0.62545 | HKD 0.616339 |
| 2024-11-04 (Monday) | 5,171,000 | HKD 3,187,088 | HKD 3,187,088 | 0 | HKD 28,484 | HKD 0.616339 | HKD 0.61083 |
| 2024-11-01 (Friday) | 5,171,000 | HKD 3,158,604 | HKD 3,158,604 | 0 | HKD 59,090 | HKD 0.61083 | HKD 0.599403 |
| 2024-10-31 (Thursday) | 5,171,000 | HKD 3,099,514 | HKD 3,099,514 | 0 | HKD 26,289 | HKD 0.599403 | HKD 0.594319 |
| 2024-10-30 (Wednesday) | 5,171,000 | HKD 3,073,225 | HKD 3,073,225 | 0 | HKD -54,081 | HKD 0.594319 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 5,171,000 | HKD 3,127,306 | HKD 3,127,306 | 0 | HKD 342 | HKD 0.604778 | HKD 0.604712 |
| 2024-10-28 (Monday) | 5,171,000 | HKD 3,126,964 | HKD 3,126,964 | 0 | HKD -27,038 | HKD 0.604712 | HKD 0.60994 |
| 2024-10-25 (Friday) | 5,171,000 | HKD 3,154,002 | HKD 3,154,002 | 0 | HKD -20,289 | HKD 0.60994 | HKD 0.613864 |
| 2024-10-24 (Thursday) | 5,171,000 | HKD 3,174,291 | HKD 3,174,291 | 0 | HKD 13,411 | HKD 0.613864 | HKD 0.611271 |
| 2024-10-23 (Wednesday) | 5,171,000 | HKD 3,160,880 | HKD 3,160,880 | 0 | HKD 33,936 | HKD 0.611271 | HKD 0.604708 |
| 2024-10-22 (Tuesday) | 5,171,000 | HKD 3,126,944 | HKD 3,126,944 | 0 | HKD 7,215 | HKD 0.604708 | HKD 0.603312 |
| 2024-10-21 (Monday) | 5,171,000 | HKD 3,119,729 | HKD 3,119,729 | 0 | HKD -68,548 | HKD 0.603312 | HKD 0.616569 |
| 2024-10-18 (Friday) | 5,171,000 | HKD 3,188,277 | HKD 3,188,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 31,000 | 0.707* | 0.65 | |||
| 2025-02-21 | SELL | -366,000 | 0.720* | 0.64 Profit of 235,051 on sale | |||
| 2025-02-12 | BUY | 35,000 | 0.719* | 0.63 | |||
| 2024-11-12 | BUY | 39,000 | 0.599* | 0.61 |
* (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.