| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | PAB |
| Ticker | 000001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000001.SZ holdings
| Date | Number of 000001.SZ Shares Held | Base Market Value of 000001.SZ Shares | Local Market Value of 000001.SZ Shares | Change in 000001.SZ Shares Held | Change in 000001.SZ Base Value | Current Price per 000001.SZ Share Held | Previous Price per 000001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,048,351 | CNY 4,666,445 | CNY 4,666,445 | 0 | CNY 7,089 | CNY 1.53081 | CNY 1.52848 |
| 2025-05-07 (Wednesday) | 3,048,351 | CNY 4,659,356 | CNY 4,659,356 | 10,400 | CNY 41,750 | CNY 1.52848 | CNY 1.51997 |
| 2025-05-06 (Tuesday) | 3,037,951 | CNY 4,617,606 | CNY 4,617,606 | 0 | CNY 11,099 | CNY 1.51997 | CNY 1.51632 |
| 2025-05-05 (Monday) | 3,037,951 | CNY 4,606,507 | CNY 4,606,507 | 0 | CNY 11,082 | CNY 1.51632 | CNY 1.51267 |
| 2025-05-02 (Friday) | 3,037,951 | CNY 4,595,425 | CNY 4,595,425 | 0 | CNY 41,858 | CNY 1.51267 | CNY 1.49889 |
| 2025-05-01 (Thursday) | 3,037,951 | CNY 4,553,567 | CNY 4,553,567 | 0 | CNY -3,443 | CNY 1.49889 | CNY 1.50003 |
| 2025-04-30 (Wednesday) | 3,037,951 | CNY 4,557,010 | CNY 4,557,010 | 0 | CNY -31,352 | CNY 1.50003 | CNY 1.51035 |
| 2025-04-29 (Tuesday) | 3,037,951 | CNY 4,588,362 | CNY 4,588,362 | 0 | CNY 2,272 | CNY 1.51035 | CNY 1.5096 |
| 2025-04-28 (Monday) | 3,037,951 | CNY 4,586,090 | CNY 4,586,090 | 0 | CNY -1,116 | CNY 1.5096 | CNY 1.50997 |
| 2025-04-25 (Friday) | 3,037,951 | CNY 4,587,206 | CNY 4,587,206 | 0 | CNY -11,139 | CNY 1.50997 | CNY 1.51363 |
| 2025-04-24 (Thursday) | 3,037,951 | CNY 4,598,345 | CNY 4,598,345 | 0 | CNY 7,393 | CNY 1.51363 | CNY 1.5112 |
| 2025-04-23 (Wednesday) | 3,037,951 | CNY 4,590,952 | CNY 4,590,952 | 0 | CNY 4,801 | CNY 1.5112 | CNY 1.50962 |
| 2025-04-22 (Tuesday) | 3,037,951 | CNY 4,586,151 | CNY 4,586,151 | 0 | CNY -2,515 | CNY 1.50962 | CNY 1.51045 |
| 2025-04-21 (Monday) | 3,037,951 | CNY 4,588,666 | CNY 4,588,666 | 0 | CNY -61,429 | CNY 1.51045 | CNY 1.53067 |
| 2025-04-18 (Friday) | 3,037,951 | CNY 4,650,095 | CNY 4,650,095 | 0 | CNY 49,912 | CNY 1.53067 | CNY 1.51424 |
| 2025-04-17 (Thursday) | 3,037,951 | CNY 4,600,183 | CNY 4,600,183 | 0 | CNY 26,803 | CNY 1.51424 | CNY 1.50542 |
| 2025-04-16 (Wednesday) | 3,037,951 | CNY 4,573,380 | CNY 4,573,380 | 0 | CNY 28,997 | CNY 1.50542 | CNY 1.49587 |
| 2025-04-15 (Tuesday) | 3,037,951 | CNY 4,544,383 | CNY 4,544,383 | 0 | CNY 5,789 | CNY 1.49587 | CNY 1.49397 |
| 2025-04-14 (Monday) | 3,037,951 | CNY 4,538,594 | CNY 4,538,594 | 0 | CNY -78 | CNY 1.49397 | CNY 1.49399 |
| 2025-04-11 (Friday) | 3,037,951 | CNY 4,538,672 | CNY 4,538,672 | 0 | CNY 11,143 | CNY 1.49399 | CNY 1.49032 |
| 2025-04-10 (Thursday) | 3,037,951 | CNY 4,527,529 | CNY 4,527,529 | 0 | CNY 82,108 | CNY 1.49032 | CNY 1.4633 |
| 2025-04-09 (Wednesday) | 3,037,951 | CNY 4,445,421 | CNY 4,445,421 | 0 | CNY -7,960 | CNY 1.4633 | CNY 1.46592 |
| 2025-04-08 (Tuesday) | 3,037,951 | CNY 4,453,381 | CNY 4,453,381 | 0 | CNY 13,782 | CNY 1.46592 | CNY 1.46138 |
| 2025-04-07 (Monday) | 3,037,951 | CNY 4,439,599 | CNY 4,439,599 | 0 | CNY -285,163 | CNY 1.46138 | CNY 1.55525 |
| 2025-04-04 (Friday) | 3,037,951 | CNY 4,724,762 | CNY 4,724,762 | 0 | CNY -23,113 | CNY 1.55525 | CNY 1.56285 |
| 2025-04-02 (Wednesday) | 3,037,951 | CNY 4,747,875 | CNY 4,747,875 | 0 | CNY 45,765 | CNY 1.56285 | CNY 1.54779 |
| 2025-04-01 (Tuesday) | 3,037,951 | CNY 4,702,110 | CNY 4,702,110 | 0 | CNY -5,817 | CNY 1.54779 | CNY 1.5497 |
| 2025-03-31 (Monday) | 3,037,951 | CNY 4,707,927 | CNY 4,707,927 | 0 | CNY -34,726 | CNY 1.5497 | CNY 1.56114 |
| 2025-03-28 (Friday) | 3,037,951 | CNY 4,742,653 | CNY 4,742,653 | 0 | CNY -18,613 | CNY 1.56114 | CNY 1.56726 |
| 2025-03-27 (Thursday) | 3,037,951 | CNY 4,761,266 | CNY 4,761,266 | 0 | CNY 12,022 | CNY 1.56726 | CNY 1.56331 |
| 2025-03-26 (Wednesday) | 3,037,951 | CNY 4,749,244 | CNY 4,749,244 | 0 | CNY -29,696 | CNY 1.56331 | CNY 1.57308 |
| 2025-03-25 (Tuesday) | 3,037,951 | CNY 4,778,940 | CNY 4,778,940 | 0 | CNY 19,955 | CNY 1.57308 | CNY 1.56651 |
| 2025-03-24 (Monday) | 3,037,951 | CNY 4,758,985 | CNY 4,758,985 | 0 | CNY -21,531 | CNY 1.56651 | CNY 1.5736 |
| 2025-03-21 (Friday) | 3,037,951 | CNY 4,780,516 | CNY 4,780,516 | 0 | CNY -31,027 | CNY 1.5736 | CNY 1.58381 |
| 2025-03-20 (Thursday) | 3,037,951 | CNY 4,811,543 | CNY 4,811,543 | 0 | CNY -23,994 | CNY 1.58381 | CNY 1.59171 |
| 2025-03-19 (Wednesday) | 3,037,951 | CNY 4,835,537 | CNY 4,835,537 | 0 | CNY 7,690 | CNY 1.59171 | CNY 1.58918 |
| 2025-03-18 (Tuesday) | 3,037,951 | CNY 4,827,847 | CNY 4,827,847 | 0 | CNY -5,773 | CNY 1.58918 | CNY 1.59108 |
| 2025-03-17 (Monday) | 3,037,951 | CNY 4,833,620 | CNY 4,833,620 | 0 | CNY -188,584 | CNY 1.59108 | CNY 1.65316 |
| 2025-03-14 (Friday) | 3,037,951 | CNY 5,022,204 | CNY 5,022,204 | 0 | CNY 58,382 | CNY 1.65316 | CNY 1.63394 |
| 2025-03-13 (Thursday) | 3,037,951 | CNY 4,963,822 | CNY 4,963,822 | 0 | CNY -7,794 | CNY 1.63394 | CNY 1.6365 |
| 2025-03-12 (Wednesday) | 3,037,951 | CNY 4,971,616 | CNY 4,971,616 | 0 | CNY 91,829 | CNY 1.6365 | CNY 1.60628 |
| 2025-03-11 (Tuesday) | 3,037,951 | CNY 4,879,787 | CNY 4,879,787 | 0 | CNY 30,212 | CNY 1.60628 | CNY 1.59633 |
| 2025-03-10 (Monday) | 3,037,951 | CNY 4,849,575 | CNY 4,849,575 | 0 | CNY -47,030 | CNY 1.59633 | CNY 1.61181 |
| 2025-03-07 (Friday) | 3,037,951 | CNY 4,896,605 | CNY 4,896,605 | 0 | CNY 19,276 | CNY 1.61181 | CNY 1.60547 |
| 2025-03-06 (Thursday) | 3,037,951 | CNY 4,877,329 | CNY 4,877,329 | 0 | CNY -16,161 | CNY 1.60547 | CNY 1.61079 |
| 2025-03-05 (Wednesday) | 3,037,951 | CNY 4,893,490 | CNY 4,893,490 | 0 | CNY 83,286 | CNY 1.61079 | CNY 1.58337 |
| 2025-03-04 (Tuesday) | 3,037,951 | CNY 4,810,204 | CNY 4,810,204 | 0 | CNY 18,457 | CNY 1.58337 | CNY 1.5773 |
| 2025-03-03 (Monday) | 3,037,951 | CNY 4,791,747 | CNY 4,791,747 | 0 | CNY -11,453 | CNY 1.5773 | CNY 1.58107 |
| 2025-02-28 (Friday) | 3,037,951 | CNY 4,803,200 | CNY 4,803,200 | 0 | CNY -33,413 | CNY 1.58107 | CNY 1.59206 |
| 2025-02-27 (Thursday) | 3,037,951 | CNY 4,836,613 | CNY 4,836,613 | 0 | CNY 14,635 | CNY 1.59206 | CNY 1.58725 |
| 2025-02-26 (Wednesday) | 3,037,951 | CNY 4,821,978 | CNY 4,821,978 | 0 | CNY 18,910 | CNY 1.58725 | CNY 1.58102 |
| 2025-02-25 (Tuesday) | 3,037,951 | CNY 4,803,068 | CNY 4,803,068 | 0 | CNY -54,368 | CNY 1.58102 | CNY 1.59892 |
| 2025-02-24 (Monday) | 3,037,951 | CNY 4,857,436 | CNY 4,857,436 | 0 | CNY -20,047 | CNY 1.59892 | CNY 1.60552 |
| 2025-02-21 (Friday) | 3,037,951 | CNY 4,877,483 | CNY 4,877,483 | 0 | CNY -13,575 | CNY 1.60552 | CNY 1.60999 |
| 2025-02-20 (Thursday) | 3,037,951 | CNY 4,891,058 | CNY 4,891,058 | 0 | CNY 7,583 | CNY 1.60999 | CNY 1.60749 |
| 2025-02-19 (Wednesday) | 3,037,951 | CNY 4,883,475 | CNY 4,883,475 | 0 | CNY -44,037 | CNY 1.60749 | CNY 1.62199 |
| 2025-02-18 (Tuesday) | 3,037,951 | CNY 4,927,512 | CNY 4,927,512 | 0 | CNY 2,032 | CNY 1.62199 | CNY 1.62132 |
| 2025-02-17 (Monday) | 3,037,951 | CNY 4,925,480 | CNY 4,925,480 | 0 | CNY 87,278 | CNY 1.62132 | CNY 1.59259 |
| 2025-02-14 (Friday) | 3,037,951 | CNY 4,838,202 | CNY 4,838,202 | 0 | CNY 45,922 | CNY 1.59259 | CNY 1.57747 |
| 2025-02-13 (Thursday) | 3,037,951 | CNY 4,792,280 | CNY 4,792,280 | 0 | CNY 50,931 | CNY 1.57747 | CNY 1.56071 |
| 2025-02-12 (Wednesday) | 3,037,951 | CNY 4,741,349 | CNY 4,741,349 | 0 | CNY -4,833 | CNY 1.56071 | CNY 1.5623 |
| 2025-02-11 (Tuesday) | 3,037,951 | CNY 4,746,182 | CNY 4,746,182 | 0 | CNY -5,391 | CNY 1.5623 | CNY 1.56407 |
| 2025-02-10 (Monday) | 3,037,951 | CNY 4,751,573 | CNY 4,751,573 | 0 | CNY 20,689 | CNY 1.56407 | CNY 1.55726 |
| 2025-02-07 (Friday) | 3,037,951 | CNY 4,730,884 | CNY 4,730,884 | 0 | CNY -3,152 | CNY 1.55726 | CNY 1.5583 |
| 2025-02-06 (Thursday) | 3,037,951 | CNY 4,734,036 | CNY 4,734,036 | 0 | CNY -14,198 | CNY 1.5583 | CNY 1.56297 |
| 2025-02-05 (Wednesday) | 3,037,951 | CNY 4,748,234 | CNY 4,748,234 | 0 | CNY -39,819 | CNY 1.56297 | CNY 1.57608 |
| 2025-02-04 (Tuesday) | 3,037,951 | CNY 4,788,053 | CNY 4,788,053 | 0 | CNY 33,417 | CNY 1.57608 | CNY 1.56508 |
| 2025-02-03 (Monday) | 3,037,951 | CNY 4,754,636 | CNY 4,754,636 | 0 | CNY -41,986 | CNY 1.56508 | CNY 1.5789 |
| 2025-01-31 (Friday) | 3,037,951 | CNY 4,796,622 | CNY 4,796,622 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-30 (Thursday) | 3,037,951 | CNY 4,796,622 | CNY 4,796,622 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-29 (Wednesday) | 3,037,951 | CNY 4,796,622 | CNY 4,796,622 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-28 (Tuesday) | 3,037,951 | CNY 4,796,622 | CNY 4,796,622 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-27 (Monday) | 3,037,951 | CNY 4,796,622 | CNY 4,796,622 | 0 | CNY 38,547 | CNY 1.5789 | CNY 1.56621 |
| 2025-01-24 (Friday) | 3,037,951 | CNY 4,758,075 | CNY 4,758,075 | 0 | CNY 39,252 | CNY 1.56621 | CNY 1.55329 |
| 2025-01-23 (Thursday) | 3,037,951 | CNY 4,718,823 | CNY 4,718,823 | 0 | CNY 90,796 | CNY 1.55329 | CNY 1.5234 |
| 2025-01-22 (Wednesday) | 3,037,951 | CNY 4,628,027 | CNY 4,628,027 | 0 | CNY -100,350 | CNY 1.5234 | CNY 1.55644 |
| 2025-01-21 (Tuesday) | 3,037,951 | CNY 4,728,377 | CNY 4,728,377 | ||||
| 2025-01-20 (Monday) | 3,037,951 | CNY 4,742,062 | CNY 4,742,062 | ||||
| 2025-01-17 (Friday) | 3,037,951 | CNY 4,746,604 | CNY 4,746,604 | ||||
| 2025-01-16 (Thursday) | 3,037,951 | CNY 4,794,191 | CNY 4,794,191 | ||||
| 2025-01-15 (Wednesday) | 3,037,951 | CNY 4,756,769 | CNY 4,756,769 | ||||
| 2025-01-14 (Tuesday) | 3,037,951 | CNY 4,716,298 | CNY 4,716,298 | ||||
| 2025-01-13 (Monday) | 3,037,951 | CNY 4,640,972 | CNY 4,640,972 | ||||
| 2025-01-10 (Friday) | 3,037,951 | CNY 4,681,674 | CNY 4,681,674 | ||||
| 2025-01-09 (Thursday) | 3,037,951 | CNY 4,723,492 | CNY 4,723,492 | ||||
| 2025-01-09 (Thursday) | 3,037,951 | CNY 4,723,492 | CNY 4,723,492 | ||||
| 2025-01-09 (Thursday) | 3,037,951 | CNY 4,723,492 | CNY 4,723,492 | ||||
| 2025-01-08 (Wednesday) | 3,037,951 | CNY 4,765,186 | CNY 4,765,186 | ||||
| 2025-01-08 (Wednesday) | 3,037,951 | CNY 4,765,186 | CNY 4,765,186 | ||||
| 2025-01-08 (Wednesday) | 3,037,951 | CNY 4,765,186 | CNY 4,765,186 | ||||
| 2025-01-02 (Thursday) | 3,037,951 | CNY 4,757,138 | CNY 4,757,138 | ||||
| 2024-12-30 (Monday) | 3,034,051 | CNY 4,967,210 | CNY 4,967,210 | ||||
| 2024-12-06 (Friday) | 1,681,351 | CNY 2,693,266 | CNY 2,693,266 | 0 | CNY 44,339 | CNY 1.60185 | CNY 1.57548 |
| 2024-12-05 (Thursday) | 1,681,351 | CNY 2,648,927 | CNY 2,648,927 | 0 | CNY -1,893 | CNY 1.57548 | CNY 1.5766 |
| 2024-12-04 (Wednesday) | 1,681,351 | CNY 2,650,820 | CNY 2,650,820 | 0 | CNY -2,741 | CNY 1.5766 | CNY 1.57823 |
| 2024-12-03 (Tuesday) | 1,681,351 | CNY 2,653,561 | CNY 2,653,561 | 0 | CNY 19,675 | CNY 1.57823 | CNY 1.56653 |
| 2024-12-02 (Monday) | 1,681,351 | CNY 2,633,886 | CNY 2,633,886 | 3,200 | CNY -14 | CNY 1.56653 | CNY 1.56953 |
| 2024-11-29 (Friday) | 1,678,151 | CNY 2,633,900 | CNY 2,633,900 | 0 | CNY 9,837 | CNY 1.56953 | CNY 1.56366 |
| 2024-11-28 (Thursday) | 1,678,151 | CNY 2,624,063 | CNY 2,624,063 | 0 | CNY -12,916 | CNY 1.56366 | CNY 1.57136 |
| 2024-11-27 (Wednesday) | 1,678,151 | CNY 2,636,979 | CNY 2,636,979 | 0 | CNY 31,269 | CNY 1.57136 | CNY 1.55273 |
| 2024-11-26 (Tuesday) | 1,678,151 | CNY 2,605,710 | CNY 2,605,710 | 0 | CNY 17,368 | CNY 1.55273 | CNY 1.54238 |
| 2024-11-25 (Monday) | 1,678,151 | CNY 2,588,342 | CNY 2,588,342 | -1,365,300 | CNY -2,140,782 | CNY 1.54238 | CNY 1.55387 |
| 2024-11-22 (Friday) | 3,043,451 | CNY 4,729,124 | CNY 4,729,124 | 0 | CNY -137,643 | CNY 1.55387 | CNY 1.59909 |
| 2024-11-21 (Thursday) | 3,043,451 | CNY 4,866,767 | CNY 4,866,767 | 0 | CNY -18,333 | CNY 1.59909 | CNY 1.60512 |
| 2024-11-20 (Wednesday) | 3,043,451 | CNY 4,885,100 | CNY 4,885,100 | 0 | CNY -27,593 | CNY 1.60512 | CNY 1.61418 |
| 2024-11-19 (Tuesday) | 3,043,451 | CNY 4,912,693 | CNY 4,912,693 | 0 | CNY -28,077 | CNY 1.61418 | CNY 1.62341 |
| 2024-11-18 (Monday) | 3,043,451 | CNY 4,940,770 | CNY 4,940,770 | 0 | CNY 94,765 | CNY 1.62341 | CNY 1.59227 |
| 2024-11-12 (Tuesday) | 3,043,451 | CNY 4,846,005 | CNY 4,846,005 | 0 | CNY -36,109 | CNY 1.59227 | CNY 1.60414 |
| 2024-11-11 (Monday) | 3,043,451 | CNY 4,882,114 | CNY 4,882,114 | 0 | CNY -75,356 | CNY 1.60414 | CNY 1.6289 |
| 2024-11-08 (Friday) | 3,043,451 | CNY 4,957,470 | CNY 4,957,470 | 0 | CNY -116,795 | CNY 1.6289 | CNY 1.66727 |
| 2024-11-07 (Thursday) | 3,043,451 | CNY 5,074,265 | CNY 5,074,265 | 5,200 | CNY 197,458 | CNY 1.66727 | CNY 1.60514 |
| 2024-11-06 (Wednesday) | 3,038,251 | CNY 4,876,807 | CNY 4,876,807 | 0 | CNY -103,302 | CNY 1.60514 | CNY 1.63914 |
| 2024-11-05 (Tuesday) | 3,038,251 | CNY 4,980,109 | CNY 4,980,109 | 0 | CNY 79,014 | CNY 1.63914 | CNY 1.61313 |
| 2024-11-04 (Monday) | 3,038,251 | CNY 4,901,095 | CNY 4,901,095 | 0 | CNY 32,908 | CNY 1.61313 | CNY 1.6023 |
| 2024-11-01 (Friday) | 3,038,251 | CNY 4,868,187 | CNY 4,868,187 | 0 | CNY 17,454 | CNY 1.6023 | CNY 1.59655 |
| 2024-10-31 (Thursday) | 3,038,251 | CNY 4,850,733 | CNY 4,850,733 | 0 | CNY 28,552 | CNY 1.59655 | CNY 1.58716 |
| 2024-10-30 (Wednesday) | 3,038,251 | CNY 4,822,181 | CNY 4,822,181 | 0 | CNY -84,945 | CNY 1.58716 | CNY 1.61512 |
| 2024-10-29 (Tuesday) | 3,038,251 | CNY 4,907,126 | CNY 4,907,126 | 0 | CNY -44,706 | CNY 1.61512 | CNY 1.62983 |
| 2024-10-28 (Monday) | 3,038,251 | CNY 4,951,832 | CNY 4,951,832 | 0 | CNY -38,793 | CNY 1.62983 | CNY 1.6426 |
| 2024-10-25 (Friday) | 3,038,251 | CNY 4,990,625 | CNY 4,990,625 | 0 | CNY -17,540 | CNY 1.6426 | CNY 1.64837 |
| 2024-10-24 (Thursday) | 3,038,251 | CNY 5,008,165 | CNY 5,008,165 | 0 | CNY -38,106 | CNY 1.64837 | CNY 1.66091 |
| 2024-10-23 (Wednesday) | 3,038,251 | CNY 5,046,271 | CNY 5,046,271 | 0 | CNY 25,248 | CNY 1.66091 | CNY 1.6526 |
| 2024-10-22 (Tuesday) | 3,038,251 | CNY 5,021,023 | CNY 5,021,023 | 0 | CNY -8,870 | CNY 1.6526 | CNY 1.65552 |
| 2024-10-21 (Monday) | 3,038,251 | CNY 5,029,893 | CNY 5,029,893 | 9,100 | CNY -93,371 | CNY 1.65552 | CNY 1.69132 |
| 2024-10-18 (Friday) | 3,029,151 | CNY 5,123,264 | CNY 5,123,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,400 | 1.528* | 1.57 | |||
| 2024-12-02 | BUY | 3,200 | 1.567* | 1.61 | |||
| 2024-11-25 | SELL | -1,365,300 | 1.542* | 1.62 Profit of 2,211,577 on sale | |||
| 2024-11-07 | BUY | 5,200 | 1.667* | 1.63 | |||
| 2024-10-21 | BUY | 9,100 | 1.656* | 0.00 |
* (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.