| 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 | YANKUANG ENERGY GROUP COMPANY LTD |
| Ticker | 1171.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1171.HK holdings
| Date | Number of 1171.HK Shares Held | Base Market Value of 1171.HK Shares | Local Market Value of 1171.HK Shares | Change in 1171.HK Shares Held | Change in 1171.HK Base Value | Current Price per 1171.HK Share Held | Previous Price per 1171.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,152,100 | HKD 8,620,346 | HKD 8,620,346 | 0 | HKD -46,345 | HKD 1.05744 | HKD 1.06312 |
| 2025-05-07 (Wednesday) | 8,152,100 | HKD 8,666,691 | HKD 8,666,691 | 32,000 | HKD 13,129 | HKD 1.06312 | HKD 1.0657 |
| 2025-05-06 (Tuesday) | 8,120,100 | HKD 8,653,562 | HKD 8,653,562 | 0 | HKD 30,540 | HKD 1.0657 | HKD 1.06194 |
| 2025-05-05 (Monday) | 8,120,100 | HKD 8,623,022 | HKD 8,623,022 | 0 | HKD 55 | HKD 1.06194 | HKD 1.06193 |
| 2025-05-02 (Friday) | 8,120,100 | HKD 8,622,967 | HKD 8,622,967 | 0 | HKD 133,672 | HKD 1.06193 | HKD 1.04547 |
| 2025-05-01 (Thursday) | 8,120,100 | HKD 8,489,295 | HKD 8,489,295 | 0 | HKD -2,847 | HKD 1.04547 | HKD 1.04582 |
| 2025-04-30 (Wednesday) | 8,120,100 | HKD 8,492,142 | HKD 8,492,142 | 0 | HKD 87,672 | HKD 1.04582 | HKD 1.03502 |
| 2025-04-29 (Tuesday) | 8,120,100 | HKD 8,404,470 | HKD 8,404,470 | 0 | HKD 29,455 | HKD 1.03502 | HKD 1.03139 |
| 2025-04-28 (Monday) | 8,120,100 | HKD 8,375,015 | HKD 8,375,015 | 0 | HKD 272,554 | HKD 1.03139 | HKD 0.997828 |
| 2025-04-25 (Friday) | 8,120,100 | HKD 8,102,461 | HKD 8,102,461 | 0 | HKD -186,292 | HKD 0.997828 | HKD 1.02077 |
| 2025-04-24 (Thursday) | 8,120,100 | HKD 8,288,753 | HKD 8,288,753 | 0 | HKD -20,342 | HKD 1.02077 | HKD 1.02328 |
| 2025-04-23 (Wednesday) | 8,120,100 | HKD 8,309,095 | HKD 8,309,095 | 0 | HKD 40,367 | HKD 1.02328 | HKD 1.0183 |
| 2025-04-22 (Tuesday) | 8,120,100 | HKD 8,268,728 | HKD 8,268,728 | 0 | HKD 13,872 | HKD 1.0183 | HKD 1.0166 |
| 2025-04-21 (Monday) | 8,120,100 | HKD 8,254,856 | HKD 8,254,856 | 0 | HKD 2,871 | HKD 1.0166 | HKD 1.01624 |
| 2025-04-18 (Friday) | 8,120,100 | HKD 8,251,985 | HKD 8,251,985 | 0 | HKD 0 | HKD 1.01624 | HKD 1.01624 |
| 2025-04-17 (Thursday) | 8,120,100 | HKD 8,251,985 | HKD 8,251,985 | 0 | HKD -32,817 | HKD 1.01624 | HKD 1.02028 |
| 2025-04-16 (Wednesday) | 8,120,100 | HKD 8,284,802 | HKD 8,284,802 | 0 | HKD -121,781 | HKD 1.02028 | HKD 1.03528 |
| 2025-04-15 (Tuesday) | 8,120,100 | HKD 8,406,583 | HKD 8,406,583 | 0 | HKD -32,332 | HKD 1.03528 | HKD 1.03926 |
| 2025-04-14 (Monday) | 8,120,100 | HKD 8,438,915 | HKD 8,438,915 | 0 | HKD 190,323 | HKD 1.03926 | HKD 1.01582 |
| 2025-04-11 (Friday) | 8,120,100 | HKD 8,248,592 | HKD 8,248,592 | 0 | HKD 78,383 | HKD 1.01582 | HKD 1.00617 |
| 2025-04-10 (Thursday) | 8,120,100 | HKD 8,170,209 | HKD 8,170,209 | 0 | HKD 161,240 | HKD 1.00617 | HKD 0.986314 |
| 2025-04-09 (Wednesday) | 8,120,100 | HKD 8,008,969 | HKD 8,008,969 | 0 | HKD 46,089 | HKD 0.986314 | HKD 0.980638 |
| 2025-04-08 (Tuesday) | 8,120,100 | HKD 7,962,880 | HKD 7,962,880 | 0 | HKD 291,661 | HKD 0.980638 | HKD 0.94472 |
| 2025-04-07 (Monday) | 8,120,100 | HKD 7,671,219 | HKD 7,671,219 | 0 | HKD -976,407 | HKD 0.94472 | HKD 1.06497 |
| 2025-04-04 (Friday) | 8,120,100 | HKD 8,647,626 | HKD 8,647,626 | 0 | HKD -75,530 | HKD 1.06497 | HKD 1.07427 |
| 2025-04-02 (Wednesday) | 8,120,100 | HKD 8,723,156 | HKD 8,723,156 | 0 | HKD 61,772 | HKD 1.07427 | HKD 1.06666 |
| 2025-04-01 (Tuesday) | 8,120,100 | HKD 8,661,384 | HKD 8,661,384 | 0 | HKD 238,932 | HKD 1.06666 | HKD 1.03724 |
| 2025-03-31 (Monday) | 8,120,100 | HKD 8,422,452 | HKD 8,422,452 | 0 | HKD -388,255 | HKD 1.03724 | HKD 1.08505 |
| 2025-03-28 (Friday) | 8,120,100 | HKD 8,810,707 | HKD 8,810,707 | 0 | HKD -190,799 | HKD 1.08505 | HKD 1.10855 |
| 2025-03-27 (Thursday) | 8,120,100 | HKD 9,001,506 | HKD 9,001,506 | 0 | HKD -10,211 | HKD 1.10855 | HKD 1.1098 |
| 2025-03-26 (Wednesday) | 8,120,100 | HKD 9,011,717 | HKD 9,011,717 | 0 | HKD -189,559 | HKD 1.1098 | HKD 1.13315 |
| 2025-03-25 (Tuesday) | 8,120,100 | HKD 9,201,276 | HKD 9,201,276 | 0 | HKD 20,534 | HKD 1.13315 | HKD 1.13062 |
| 2025-03-24 (Monday) | 8,120,100 | HKD 9,180,742 | HKD 9,180,742 | 0 | HKD 50,872 | HKD 1.13062 | HKD 1.12435 |
| 2025-03-21 (Friday) | 8,120,100 | HKD 9,129,870 | HKD 9,129,870 | 0 | HKD -63,386 | HKD 1.12435 | HKD 1.13216 |
| 2025-03-20 (Thursday) | 8,120,100 | HKD 9,193,256 | HKD 9,193,256 | 0 | HKD -44,818 | HKD 1.13216 | HKD 1.13768 |
| 2025-03-19 (Wednesday) | 8,120,100 | HKD 9,238,074 | HKD 9,238,074 | 0 | HKD 30,166 | HKD 1.13768 | HKD 1.13396 |
| 2025-03-18 (Tuesday) | 8,120,100 | HKD 9,207,908 | HKD 9,207,908 | 0 | HKD -9,740 | HKD 1.13396 | HKD 1.13516 |
| 2025-03-17 (Monday) | 8,120,100 | HKD 9,217,648 | HKD 9,217,648 | 0 | HKD 117,770 | HKD 1.13516 | HKD 1.12066 |
| 2025-03-14 (Friday) | 8,120,100 | HKD 9,099,878 | HKD 9,099,878 | 0 | HKD 31,343 | HKD 1.12066 | HKD 1.1168 |
| 2025-03-13 (Thursday) | 8,120,100 | HKD 9,068,535 | HKD 9,068,535 | 0 | HKD 143,223 | HKD 1.1168 | HKD 1.09916 |
| 2025-03-12 (Wednesday) | 8,120,100 | HKD 8,925,312 | HKD 8,925,312 | 0 | HKD 147,334 | HKD 1.09916 | HKD 1.08102 |
| 2025-03-11 (Tuesday) | 8,120,100 | HKD 8,777,978 | HKD 8,777,978 | 0 | HKD -159,453 | HKD 1.08102 | HKD 1.10066 |
| 2025-03-10 (Monday) | 8,120,100 | HKD 8,937,431 | HKD 8,937,431 | 0 | HKD 329,090 | HKD 1.10066 | HKD 1.06013 |
| 2025-03-07 (Friday) | 8,120,100 | HKD 8,608,341 | HKD 8,608,341 | 0 | HKD 81,821 | HKD 1.06013 | HKD 1.05005 |
| 2025-03-06 (Thursday) | 8,120,100 | HKD 8,526,520 | HKD 8,526,520 | 0 | HKD -9,571 | HKD 1.05005 | HKD 1.05123 |
| 2025-03-05 (Wednesday) | 8,120,100 | HKD 8,536,091 | HKD 8,536,091 | 0 | HKD 116,663 | HKD 1.05123 | HKD 1.03686 |
| 2025-03-04 (Tuesday) | 8,120,100 | HKD 8,419,428 | HKD 8,419,428 | 0 | HKD -111,449 | HKD 1.03686 | HKD 1.05059 |
| 2025-03-03 (Monday) | 8,120,100 | HKD 8,530,877 | HKD 8,530,877 | 0 | HKD 72,983 | HKD 1.05059 | HKD 1.0416 |
| 2025-02-28 (Friday) | 8,120,100 | HKD 8,457,894 | HKD 8,457,894 | 0 | HKD -95,571 | HKD 1.0416 | HKD 1.05337 |
| 2025-02-27 (Thursday) | 8,120,100 | HKD 8,553,465 | HKD 8,553,465 | 0 | HKD -33,209 | HKD 1.05337 | HKD 1.05746 |
| 2025-02-26 (Wednesday) | 8,120,100 | HKD 8,586,674 | HKD 8,586,674 | 0 | HKD 116,487 | HKD 1.05746 | HKD 1.04311 |
| 2025-02-25 (Tuesday) | 8,120,100 | HKD 8,470,187 | HKD 8,470,187 | 0 | HKD 72,245 | HKD 1.04311 | HKD 1.03422 |
| 2025-02-24 (Monday) | 8,120,100 | HKD 8,397,942 | HKD 8,397,942 | 0 | HKD 339,508 | HKD 1.03422 | HKD 0.992406 |
| 2025-02-21 (Friday) | 8,120,100 | HKD 8,058,434 | HKD 8,058,434 | 0 | HKD -24,697 | HKD 0.992406 | HKD 0.995447 |
| 2025-02-20 (Thursday) | 8,120,100 | HKD 8,083,131 | HKD 8,083,131 | 0 | HKD -60,617 | HKD 0.995447 | HKD 1.00291 |
| 2025-02-19 (Wednesday) | 8,120,100 | HKD 8,143,748 | HKD 8,143,748 | 0 | HKD -138,658 | HKD 1.00291 | HKD 1.01999 |
| 2025-02-18 (Tuesday) | 8,120,100 | HKD 8,282,406 | HKD 8,282,406 | 0 | HKD -119,821 | HKD 1.01999 | HKD 1.03474 |
| 2025-02-17 (Monday) | 8,120,100 | HKD 8,402,227 | HKD 8,402,227 | 0 | HKD 23,460 | HKD 1.03474 | HKD 1.03186 |
| 2025-02-14 (Friday) | 8,120,100 | HKD 8,378,767 | HKD 8,378,767 | 0 | HKD -4,348 | HKD 1.03186 | HKD 1.03239 |
| 2025-02-13 (Thursday) | 8,120,100 | HKD 8,383,115 | HKD 8,383,115 | 0 | HKD 24,020 | HKD 1.03239 | HKD 1.02943 |
| 2025-02-12 (Wednesday) | 8,120,100 | HKD 8,359,095 | HKD 8,359,095 | 0 | HKD 858 | HKD 1.02943 | HKD 1.02933 |
| 2025-02-11 (Tuesday) | 8,120,100 | HKD 8,358,237 | HKD 8,358,237 | 0 | HKD -138,372 | HKD 1.02933 | HKD 1.04637 |
| 2025-02-10 (Monday) | 8,120,100 | HKD 8,496,609 | HKD 8,496,609 | 0 | HKD -71,162 | HKD 1.04637 | HKD 1.05513 |
| 2025-02-07 (Friday) | 8,120,100 | HKD 8,567,771 | HKD 8,567,771 | 0 | HKD -87,607 | HKD 1.05513 | HKD 1.06592 |
| 2025-02-06 (Thursday) | 8,120,100 | HKD 8,655,378 | HKD 8,655,378 | 0 | HKD 93,414 | HKD 1.06592 | HKD 1.05442 |
| 2025-02-05 (Wednesday) | 8,120,100 | HKD 8,561,964 | HKD 8,561,964 | 0 | HKD -31,397 | HKD 1.05442 | HKD 1.05828 |
| 2025-02-04 (Tuesday) | 8,120,100 | HKD 8,593,361 | HKD 8,593,361 | 0 | HKD 121,572 | HKD 1.05828 | HKD 1.04331 |
| 2025-02-03 (Monday) | 8,120,100 | HKD 8,471,789 | HKD 8,471,789 | 0 | HKD -105,194 | HKD 1.04331 | HKD 1.05627 |
| 2025-01-31 (Friday) | 8,120,100 | HKD 8,576,983 | HKD 8,576,983 | 0 | HKD -606 | HKD 1.05627 | HKD 1.05634 |
| 2025-01-30 (Thursday) | 8,120,100 | HKD 8,577,589 | HKD 8,577,589 | 0 | HKD 496 | HKD 1.05634 | HKD 1.05628 |
| 2025-01-29 (Wednesday) | 8,120,100 | HKD 8,577,093 | HKD 8,577,093 | 0 | HKD -881 | HKD 1.05628 | HKD 1.05639 |
| 2025-01-28 (Tuesday) | 8,120,100 | HKD 8,577,974 | HKD 8,577,974 | 0 | HKD -149,280 | HKD 1.05639 | HKD 1.07477 |
| 2025-01-27 (Monday) | 8,120,100 | HKD 8,727,254 | HKD 8,727,254 | 0 | HKD 251,114 | HKD 1.07477 | HKD 1.04385 |
| 2025-01-24 (Friday) | 8,120,100 | HKD 8,476,140 | HKD 8,476,140 | 0 | HKD 116,669 | HKD 1.04385 | HKD 1.02948 |
| 2025-01-23 (Thursday) | 8,120,100 | HKD 8,359,471 | HKD 8,359,471 | 0 | HKD 50,837 | HKD 1.02948 | HKD 1.02322 |
| 2025-01-22 (Wednesday) | 8,120,100 | HKD 8,308,634 | HKD 8,308,634 | 0 | HKD -23,792 | HKD 1.02322 | HKD 1.02615 |
| 2025-01-21 (Tuesday) | 8,120,100 | HKD 8,332,426 | HKD 8,332,426 | ||||
| 2025-01-20 (Monday) | 8,120,100 | HKD 8,243,809 | HKD 8,243,809 | ||||
| 2025-01-17 (Friday) | 8,120,100 | HKD 8,355,912 | HKD 8,355,912 | ||||
| 2025-01-16 (Thursday) | 8,120,100 | HKD 8,319,700 | HKD 8,319,700 | ||||
| 2025-01-15 (Wednesday) | 8,120,100 | HKD 8,269,429 | HKD 8,269,429 | ||||
| 2025-01-14 (Tuesday) | 8,120,100 | HKD 8,373,656 | HKD 8,373,656 | ||||
| 2025-01-13 (Monday) | 8,120,100 | HKD 8,207,125 | HKD 8,207,125 | ||||
| 2025-01-10 (Friday) | 8,120,100 | HKD 8,268,686 | HKD 8,268,686 | ||||
| 2025-01-09 (Thursday) | 8,120,100 | HKD 8,555,546 | HKD 8,555,546 | ||||
| 2025-01-09 (Thursday) | 8,120,100 | HKD 8,555,546 | HKD 8,555,546 | ||||
| 2025-01-09 (Thursday) | 8,120,100 | HKD 8,555,546 | HKD 8,555,546 | ||||
| 2025-01-08 (Wednesday) | 8,120,100 | HKD 8,619,809 | HKD 8,619,809 | ||||
| 2025-01-08 (Wednesday) | 8,120,100 | HKD 8,619,809 | HKD 8,619,809 | ||||
| 2025-01-08 (Wednesday) | 8,120,100 | HKD 8,619,809 | HKD 8,619,809 | ||||
| 2025-01-02 (Thursday) | 8,120,100 | HKD 9,104,410 | HKD 9,104,410 | ||||
| 2024-12-30 (Monday) | 8,108,100 | HKD 9,180,873 | HKD 9,180,873 | ||||
| 2024-12-06 (Friday) | 8,000,100 | HKD 9,604,110 | HKD 9,604,110 | 0 | HKD 135,441 | HKD 1.2005 | HKD 1.18357 |
| 2024-12-05 (Thursday) | 8,000,100 | HKD 9,468,669 | HKD 9,468,669 | 0 | HKD -160,472 | HKD 1.18357 | HKD 1.20363 |
| 2024-12-04 (Wednesday) | 8,000,100 | HKD 9,629,141 | HKD 9,629,141 | 0 | HKD 244,829 | HKD 1.20363 | HKD 1.17302 |
| 2024-12-03 (Tuesday) | 8,000,100 | HKD 9,384,312 | HKD 9,384,312 | 0 | HKD 172,724 | HKD 1.17302 | HKD 1.15143 |
| 2024-12-02 (Monday) | 8,000,100 | HKD 9,211,588 | HKD 9,211,588 | 16,000 | HKD 28,624 | HKD 1.15143 | HKD 1.15016 |
| 2024-11-29 (Friday) | 7,984,100 | HKD 9,182,964 | HKD 9,182,964 | 0 | HKD 23,581 | HKD 1.15016 | HKD 1.1472 |
| 2024-11-28 (Thursday) | 7,984,100 | HKD 9,159,383 | HKD 9,159,383 | 0 | HKD -187,806 | HKD 1.1472 | HKD 1.17073 |
| 2024-11-27 (Wednesday) | 7,984,100 | HKD 9,347,189 | HKD 9,347,189 | 0 | HKD 63,590 | HKD 1.17073 | HKD 1.16276 |
| 2024-11-26 (Tuesday) | 7,984,100 | HKD 9,283,599 | HKD 9,283,599 | 0 | HKD -31,133 | HKD 1.16276 | HKD 1.16666 |
| 2024-11-25 (Monday) | 7,984,100 | HKD 9,314,732 | HKD 9,314,732 | 44,000 | HKD -109,537 | HKD 1.16666 | HKD 1.18692 |
| 2024-11-22 (Friday) | 7,940,100 | HKD 9,424,269 | HKD 9,424,269 | 0 | HKD -277,130 | HKD 1.18692 | HKD 1.22182 |
| 2024-11-21 (Thursday) | 7,940,100 | HKD 9,701,399 | HKD 9,701,399 | 0 | HKD -30,541 | HKD 1.22182 | HKD 1.22567 |
| 2024-11-20 (Wednesday) | 7,940,100 | HKD 9,731,940 | HKD 9,731,940 | 0 | HKD -62 | HKD 1.22567 | HKD 1.22568 |
| 2024-11-19 (Tuesday) | 7,940,100 | HKD 9,732,002 | HKD 9,732,002 | 0 | HKD 10,638 | HKD 1.22568 | HKD 1.22434 |
| 2024-11-18 (Monday) | 7,940,100 | HKD 9,721,364 | HKD 9,721,364 | 0 | HKD -159,232 | HKD 1.22434 | HKD 1.24439 |
| 2024-11-12 (Tuesday) | 7,940,100 | HKD 9,880,596 | HKD 9,880,596 | 0 | HKD -197,695 | HKD 1.24439 | HKD 1.26929 |
| 2024-11-11 (Monday) | 7,940,100 | HKD 10,078,291 | HKD 10,078,291 | 0 | HKD -358,996 | HKD 1.26929 | HKD 1.3145 |
| 2024-11-08 (Friday) | 7,940,100 | HKD 10,437,287 | HKD 10,437,287 | 0 | HKD -250,052 | HKD 1.3145 | HKD 1.346 |
| 2024-11-07 (Thursday) | 7,940,100 | HKD 10,687,339 | HKD 10,687,339 | 16,000 | HKD 151,219 | HKD 1.346 | HKD 1.32963 |
| 2024-11-06 (Wednesday) | 7,924,100 | HKD 10,536,120 | HKD 10,536,120 | 0 | HKD -130,781 | HKD 1.32963 | HKD 1.34613 |
| 2024-11-05 (Tuesday) | 7,924,100 | HKD 10,666,901 | HKD 10,666,901 | 0 | HKD 164,922 | HKD 1.34613 | HKD 1.32532 |
| 2024-11-04 (Monday) | 7,924,100 | HKD 10,501,979 | HKD 10,501,979 | 0 | HKD -14,168 | HKD 1.32532 | HKD 1.32711 |
| 2024-11-01 (Friday) | 7,924,100 | HKD 10,516,147 | HKD 10,516,147 | 0 | HKD 201,281 | HKD 1.32711 | HKD 1.30171 |
| 2024-10-31 (Thursday) | 7,924,100 | HKD 10,314,866 | HKD 10,314,866 | 0 | HKD -1,061 | HKD 1.30171 | HKD 1.30184 |
| 2024-10-30 (Wednesday) | 7,924,100 | HKD 10,315,927 | HKD 10,315,927 | 0 | HKD -329,140 | HKD 1.30184 | HKD 1.34338 |
| 2024-10-29 (Tuesday) | 7,924,100 | HKD 10,645,067 | HKD 10,645,067 | 0 | HKD -141,570 | HKD 1.34338 | HKD 1.36124 |
| 2024-10-28 (Monday) | 7,924,100 | HKD 10,786,637 | HKD 10,786,637 | 0 | HKD -1,457 | HKD 1.36124 | HKD 1.36143 |
| 2024-10-25 (Friday) | 7,924,100 | HKD 10,788,094 | HKD 10,788,094 | 0 | HKD -164,275 | HKD 1.36143 | HKD 1.38216 |
| 2024-10-24 (Thursday) | 7,924,100 | HKD 10,952,369 | HKD 10,952,369 | 0 | HKD 143,116 | HKD 1.38216 | HKD 1.3641 |
| 2024-10-23 (Wednesday) | 7,924,100 | HKD 10,809,253 | HKD 10,809,253 | 0 | HKD -181,219 | HKD 1.3641 | HKD 1.38697 |
| 2024-10-22 (Tuesday) | 7,924,100 | HKD 10,990,472 | HKD 10,990,472 | 0 | HKD 165,073 | HKD 1.38697 | HKD 1.36614 |
| 2024-10-21 (Monday) | 7,924,100 | HKD 10,825,399 | HKD 10,825,399 | 28,000 | HKD -9,276 | HKD 1.36614 | HKD 1.37216 |
| 2024-10-18 (Friday) | 7,896,100 | HKD 10,834,675 | HKD 10,834,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 32,000 | 1.063* | 1.12 | |||
| 2024-12-02 | BUY | 16,000 | 1.151* | 1.28 | |||
| 2024-11-25 | BUY | 44,000 | 1.167* | 1.31 | |||
| 2024-11-07 | BUY | 16,000 | 1.346* | 1.35 | |||
| 2024-10-21 | BUY | 28,000 | 1.366* | 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.