| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,904,000 | HKD 14,729,550 | HKD 14,729,550 | 0 | HKD 190,285 | HKD 0.616196 | HKD 0.608236 |
| 2025-05-07 (Wednesday) | 23,904,000 | HKD 14,539,265 | HKD 14,539,265 | 80,000 | HKD 31,178 | HKD 0.608236 | HKD 0.608969 |
| 2025-05-06 (Tuesday) | 23,824,000 | HKD 14,508,087 | HKD 14,508,087 | 0 | HKD -32,238 | HKD 0.608969 | HKD 0.610323 |
| 2025-05-05 (Monday) | 23,824,000 | HKD 14,540,325 | HKD 14,540,325 | 0 | HKD 94 | HKD 0.610323 | HKD 0.610319 |
| 2025-05-02 (Friday) | 23,824,000 | HKD 14,540,231 | HKD 14,540,231 | 0 | HKD 443,553 | HKD 0.610319 | HKD 0.591701 |
| 2025-05-01 (Thursday) | 23,824,000 | HKD 14,096,678 | HKD 14,096,678 | 0 | HKD -4,726 | HKD 0.591701 | HKD 0.591899 |
| 2025-04-30 (Wednesday) | 23,824,000 | HKD 14,101,404 | HKD 14,101,404 | 0 | HKD 405,744 | HKD 0.591899 | HKD 0.574868 |
| 2025-04-29 (Tuesday) | 23,824,000 | HKD 13,695,660 | HKD 13,695,660 | 0 | HKD -341,042 | HKD 0.574868 | HKD 0.589183 |
| 2025-04-28 (Monday) | 23,824,000 | HKD 14,036,702 | HKD 14,036,702 | 0 | HKD -30,080 | HKD 0.589183 | HKD 0.590446 |
| 2025-04-25 (Friday) | 23,824,000 | HKD 14,066,782 | HKD 14,066,782 | 0 | HKD 126,448 | HKD 0.590446 | HKD 0.585138 |
| 2025-04-24 (Thursday) | 23,824,000 | HKD 13,940,334 | HKD 13,940,334 | 0 | HKD 154,505 | HKD 0.585138 | HKD 0.578653 |
| 2025-04-23 (Wednesday) | 23,824,000 | HKD 13,785,829 | HKD 13,785,829 | 0 | HKD 89,639 | HKD 0.578653 | HKD 0.57489 |
| 2025-04-22 (Tuesday) | 23,824,000 | HKD 13,696,190 | HKD 13,696,190 | 0 | HKD 496,788 | HKD 0.57489 | HKD 0.554038 |
| 2025-04-21 (Monday) | 23,824,000 | HKD 13,199,402 | HKD 13,199,402 | 0 | HKD 4,590 | HKD 0.554038 | HKD 0.553845 |
| 2025-04-18 (Friday) | 23,824,000 | HKD 13,194,812 | HKD 13,194,812 | 0 | HKD 0 | HKD 0.553845 | HKD 0.553845 |
| 2025-04-17 (Thursday) | 23,824,000 | HKD 13,194,812 | HKD 13,194,812 | 0 | HKD 335,306 | HKD 0.553845 | HKD 0.539771 |
| 2025-04-16 (Wednesday) | 23,824,000 | HKD 12,859,506 | HKD 12,859,506 | 0 | HKD 20,436 | HKD 0.539771 | HKD 0.538913 |
| 2025-04-15 (Tuesday) | 23,824,000 | HKD 12,839,070 | HKD 12,839,070 | 0 | HKD 336,500 | HKD 0.538913 | HKD 0.524789 |
| 2025-04-14 (Monday) | 23,824,000 | HKD 12,502,570 | HKD 12,502,570 | 0 | HKD 678,483 | HKD 0.524789 | HKD 0.49631 |
| 2025-04-11 (Friday) | 23,824,000 | HKD 11,824,087 | HKD 11,824,087 | 0 | HKD 222,237 | HKD 0.49631 | HKD 0.486982 |
| 2025-04-10 (Thursday) | 23,824,000 | HKD 11,601,850 | HKD 11,601,850 | 0 | HKD -193,198 | HKD 0.486982 | HKD 0.495091 |
| 2025-04-09 (Wednesday) | 23,824,000 | HKD 11,795,048 | HKD 11,795,048 | 0 | HKD 83,026 | HKD 0.495091 | HKD 0.491606 |
| 2025-04-08 (Tuesday) | 23,824,000 | HKD 11,712,022 | HKD 11,712,022 | 0 | HKD 458,520 | HKD 0.491606 | HKD 0.47236 |
| 2025-04-07 (Monday) | 23,824,000 | HKD 11,253,502 | HKD 11,253,502 | 0 | HKD -1,983,926 | HKD 0.47236 | HKD 0.555634 |
| 2025-04-04 (Friday) | 23,824,000 | HKD 13,237,428 | HKD 13,237,428 | 0 | HKD 134,618 | HKD 0.555634 | HKD 0.549984 |
| 2025-04-02 (Wednesday) | 23,824,000 | HKD 13,102,810 | HKD 13,102,810 | 0 | HKD 519,226 | HKD 0.549984 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 23,824,000 | HKD 12,583,584 | HKD 12,583,584 | 0 | HKD 273,971 | HKD 0.528189 | HKD 0.51669 |
| 2025-03-31 (Monday) | 23,824,000 | HKD 12,309,613 | HKD 12,309,613 | 0 | HKD -156,068 | HKD 0.51669 | HKD 0.52324 |
| 2025-03-28 (Friday) | 23,824,000 | HKD 12,465,681 | HKD 12,465,681 | 0 | HKD -432,941 | HKD 0.52324 | HKD 0.541413 |
| 2025-03-27 (Thursday) | 23,824,000 | HKD 12,898,622 | HKD 12,898,622 | 0 | HKD -30,306 | HKD 0.541413 | HKD 0.542685 |
| 2025-03-26 (Wednesday) | 23,824,000 | HKD 12,928,928 | HKD 12,928,928 | 0 | HKD 150,968 | HKD 0.542685 | HKD 0.536348 |
| 2025-03-25 (Tuesday) | 23,824,000 | HKD 12,777,960 | HKD 12,777,960 | 0 | HKD -368,218 | HKD 0.536348 | HKD 0.551804 |
| 2025-03-24 (Monday) | 23,824,000 | HKD 13,146,178 | HKD 13,146,178 | 0 | HKD -32,593 | HKD 0.551804 | HKD 0.553172 |
| 2025-03-21 (Friday) | 23,824,000 | HKD 13,178,771 | HKD 13,178,771 | 0 | HKD -1,017 | HKD 0.553172 | HKD 0.553215 |
| 2025-03-20 (Thursday) | 23,824,000 | HKD 13,179,788 | HKD 13,179,788 | 0 | HKD -740,183 | HKD 0.553215 | HKD 0.584284 |
| 2025-03-19 (Wednesday) | 23,824,000 | HKD 13,919,971 | HKD 13,919,971 | 0 | HKD 28,873 | HKD 0.584284 | HKD 0.583072 |
| 2025-03-18 (Tuesday) | 23,824,000 | HKD 13,891,098 | HKD 13,891,098 | 0 | HKD 185,046 | HKD 0.583072 | HKD 0.575304 |
| 2025-03-17 (Monday) | 23,824,000 | HKD 13,706,052 | HKD 13,706,052 | 0 | HKD 188,150 | HKD 0.575304 | HKD 0.567407 |
| 2025-03-14 (Friday) | 23,824,000 | HKD 13,517,902 | HKD 13,517,902 | 0 | HKD 521,098 | HKD 0.567407 | HKD 0.545534 |
| 2025-03-13 (Thursday) | 23,824,000 | HKD 12,996,804 | HKD 12,996,804 | 0 | HKD -35,096 | HKD 0.545534 | HKD 0.547007 |
| 2025-03-12 (Wednesday) | 23,824,000 | HKD 13,031,900 | HKD 13,031,900 | 0 | HKD 338,766 | HKD 0.547007 | HKD 0.532788 |
| 2025-03-11 (Tuesday) | 23,824,000 | HKD 12,693,134 | HKD 12,693,134 | 0 | HKD 118,837 | HKD 0.532788 | HKD 0.5278 |
| 2025-03-10 (Monday) | 23,824,000 | HKD 12,574,297 | HKD 12,574,297 | 0 | HKD -53,942 | HKD 0.5278 | HKD 0.530064 |
| 2025-03-07 (Friday) | 23,824,000 | HKD 12,628,239 | HKD 12,628,239 | 0 | HKD 120,030 | HKD 0.530064 | HKD 0.525026 |
| 2025-03-06 (Thursday) | 23,824,000 | HKD 12,508,209 | HKD 12,508,209 | 0 | HKD 338,484 | HKD 0.525026 | HKD 0.510818 |
| 2025-03-05 (Wednesday) | 23,824,000 | HKD 12,169,725 | HKD 12,169,725 | 0 | HKD 247,688 | HKD 0.510818 | HKD 0.500421 |
| 2025-03-04 (Tuesday) | 23,824,000 | HKD 11,922,037 | HKD 11,922,037 | 0 | HKD 66,100 | HKD 0.500421 | HKD 0.497647 |
| 2025-03-03 (Monday) | 23,824,000 | HKD 11,855,937 | HKD 11,855,937 | 0 | HKD 122,391 | HKD 0.497647 | HKD 0.492509 |
| 2025-02-28 (Friday) | 23,824,000 | HKD 11,733,546 | HKD 11,733,546 | 0 | HKD -706,945 | HKD 0.492509 | HKD 0.522183 |
| 2025-02-27 (Thursday) | 23,824,000 | HKD 12,440,491 | HKD 12,440,491 | 0 | HKD -125,314 | HKD 0.522183 | HKD 0.527443 |
| 2025-02-26 (Wednesday) | 23,824,000 | HKD 12,565,805 | HKD 12,565,805 | 0 | HKD 584,553 | HKD 0.527443 | HKD 0.502907 |
| 2025-02-25 (Tuesday) | 23,824,000 | HKD 11,981,252 | HKD 11,981,252 | 0 | HKD -614,148 | HKD 0.502907 | HKD 0.528685 |
| 2025-02-24 (Monday) | 23,824,000 | HKD 12,595,400 | HKD 12,595,400 | 0 | HKD 206,552 | HKD 0.528685 | HKD 0.520015 |
| 2025-02-21 (Friday) | 23,824,000 | HKD 12,388,848 | HKD 12,388,848 | 0 | HKD 132,758 | HKD 0.520015 | HKD 0.514443 |
| 2025-02-20 (Thursday) | 23,824,000 | HKD 12,256,090 | HKD 12,256,090 | 0 | HKD 3,073 | HKD 0.514443 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 23,824,000 | HKD 12,253,017 | HKD 12,253,017 | 0 | HKD -126,907 | HKD 0.514314 | HKD 0.519641 |
| 2025-02-18 (Tuesday) | 23,824,000 | HKD 12,379,924 | HKD 12,379,924 | 0 | HKD 69,362 | HKD 0.519641 | HKD 0.516729 |
| 2025-02-17 (Monday) | 23,824,000 | HKD 12,310,562 | HKD 12,310,562 | 0 | HKD 3,796 | HKD 0.516729 | HKD 0.51657 |
| 2025-02-14 (Friday) | 23,824,000 | HKD 12,306,766 | HKD 12,306,766 | 0 | HKD 376,029 | HKD 0.51657 | HKD 0.500786 |
| 2025-02-13 (Thursday) | 23,824,000 | HKD 11,930,737 | HKD 11,930,737 | 0 | HKD -362,443 | HKD 0.500786 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 23,824,000 | HKD 12,293,180 | HKD 12,293,180 | 0 | HKD 245,877 | HKD 0.516 | HKD 0.505679 |
| 2025-02-11 (Tuesday) | 23,824,000 | HKD 12,047,303 | HKD 12,047,303 | 0 | HKD -187,623 | HKD 0.505679 | HKD 0.513555 |
| 2025-02-10 (Monday) | 23,824,000 | HKD 12,234,926 | HKD 12,234,926 | 0 | HKD -119,732 | HKD 0.513555 | HKD 0.51858 |
| 2025-02-07 (Friday) | 23,824,000 | HKD 12,354,658 | HKD 12,354,658 | 0 | HKD 116,354 | HKD 0.51858 | HKD 0.513696 |
| 2025-02-06 (Thursday) | 23,824,000 | HKD 12,238,304 | HKD 12,238,304 | 0 | HKD 213,553 | HKD 0.513696 | HKD 0.504733 |
| 2025-02-05 (Wednesday) | 23,824,000 | HKD 12,024,751 | HKD 12,024,751 | 0 | HKD -183,741 | HKD 0.504733 | HKD 0.512445 |
| 2025-02-04 (Tuesday) | 23,824,000 | HKD 12,208,492 | HKD 12,208,492 | 0 | HKD 162,735 | HKD 0.512445 | HKD 0.505614 |
| 2025-02-03 (Monday) | 23,824,000 | HKD 12,045,757 | HKD 12,045,757 | 0 | HKD -123,697 | HKD 0.505614 | HKD 0.510807 |
| 2025-01-31 (Friday) | 23,824,000 | HKD 12,169,454 | HKD 12,169,454 | 0 | HKD -859 | HKD 0.510807 | HKD 0.510843 |
| 2025-01-30 (Thursday) | 23,824,000 | HKD 12,170,313 | HKD 12,170,313 | 0 | HKD 703 | HKD 0.510843 | HKD 0.510813 |
| 2025-01-29 (Wednesday) | 23,824,000 | HKD 12,169,610 | HKD 12,169,610 | 0 | HKD -1,250 | HKD 0.510813 | HKD 0.510866 |
| 2025-01-28 (Tuesday) | 23,824,000 | HKD 12,170,860 | HKD 12,170,860 | 0 | HKD -249,423 | HKD 0.510866 | HKD 0.521335 |
| 2025-01-27 (Monday) | 23,824,000 | HKD 12,420,283 | HKD 12,420,283 | 0 | HKD 307,162 | HKD 0.521335 | HKD 0.508442 |
| 2025-01-24 (Friday) | 23,824,000 | HKD 12,113,121 | HKD 12,113,121 | 0 | HKD 155,784 | HKD 0.508442 | HKD 0.501903 |
| 2025-01-23 (Thursday) | 23,824,000 | HKD 11,957,337 | HKD 11,957,337 | 0 | HKD 609,881 | HKD 0.501903 | HKD 0.476304 |
| 2025-01-22 (Wednesday) | 23,824,000 | HKD 11,347,456 | HKD 11,347,456 | 0 | HKD -340,574 | HKD 0.476304 | HKD 0.490599 |
| 2025-01-21 (Tuesday) | 23,824,000 | HKD 11,688,030 | HKD 11,688,030 | ||||
| 2025-01-20 (Monday) | 23,824,000 | HKD 11,542,383 | HKD 11,542,383 | ||||
| 2025-01-17 (Friday) | 23,824,000 | HKD 11,293,824 | HKD 11,293,824 | ||||
| 2025-01-16 (Thursday) | 23,824,000 | HKD 11,287,154 | HKD 11,287,154 | ||||
| 2025-01-15 (Wednesday) | 23,824,000 | HKD 11,228,500 | HKD 11,228,500 | ||||
| 2025-01-14 (Tuesday) | 23,824,000 | HKD 11,289,618 | HKD 11,289,618 | ||||
| 2025-01-13 (Monday) | 23,824,000 | HKD 11,045,282 | HKD 11,045,282 | ||||
| 2025-01-10 (Friday) | 23,824,000 | HKD 10,982,749 | HKD 10,982,749 | ||||
| 2025-01-09 (Thursday) | 23,824,000 | HKD 11,234,487 | HKD 11,234,487 | ||||
| 2025-01-09 (Thursday) | 23,824,000 | HKD 11,234,487 | HKD 11,234,487 | ||||
| 2025-01-09 (Thursday) | 23,824,000 | HKD 11,234,487 | HKD 11,234,487 | ||||
| 2025-01-08 (Wednesday) | 23,824,000 | HKD 11,144,800 | HKD 11,144,800 | ||||
| 2025-01-08 (Wednesday) | 23,824,000 | HKD 11,144,800 | HKD 11,144,800 | ||||
| 2025-01-08 (Wednesday) | 23,824,000 | HKD 11,144,800 | HKD 11,144,800 | ||||
| 2025-01-02 (Thursday) | 23,824,000 | HKD 11,272,920 | HKD 11,272,920 | ||||
| 2024-12-30 (Monday) | 23,794,000 | HKD 11,861,905 | HKD 11,861,905 | ||||
| 2024-12-06 (Friday) | 23,524,000 | HKD 11,489,724 | HKD 11,489,724 | 0 | HKD 243,985 | HKD 0.488426 | HKD 0.478054 |
| 2024-12-05 (Thursday) | 23,524,000 | HKD 11,245,739 | HKD 11,245,739 | 0 | HKD -85,959 | HKD 0.478054 | HKD 0.481708 |
| 2024-12-04 (Wednesday) | 23,524,000 | HKD 11,331,698 | HKD 11,331,698 | 0 | HKD -92,855 | HKD 0.481708 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 23,524,000 | HKD 11,424,553 | HKD 11,424,553 | 0 | HKD 209,117 | HKD 0.485655 | HKD 0.476766 |
| 2024-12-02 (Monday) | 23,524,000 | HKD 11,215,436 | HKD 11,215,436 | 40,000 | HKD 18,998 | HKD 0.476766 | HKD 0.476769 |
| 2024-11-29 (Friday) | 23,484,000 | HKD 11,196,438 | HKD 11,196,438 | 0 | HKD -86,767 | HKD 0.476769 | HKD 0.480464 |
| 2024-11-28 (Thursday) | 23,484,000 | HKD 11,283,205 | HKD 11,283,205 | 0 | HKD -184,918 | HKD 0.480464 | HKD 0.488338 |
| 2024-11-27 (Wednesday) | 23,484,000 | HKD 11,468,123 | HKD 11,468,123 | 0 | HKD 334,404 | HKD 0.488338 | HKD 0.474098 |
| 2024-11-26 (Tuesday) | 23,484,000 | HKD 11,133,719 | HKD 11,133,719 | 0 | HKD -181,472 | HKD 0.474098 | HKD 0.481826 |
| 2024-11-25 (Monday) | 23,484,000 | HKD 11,315,191 | HKD 11,315,191 | 110,000 | HKD 205,947 | HKD 0.481826 | HKD 0.475282 |
| 2024-11-22 (Friday) | 23,374,000 | HKD 11,109,244 | HKD 11,109,244 | 0 | HKD -482,485 | HKD 0.475282 | HKD 0.495924 |
| 2024-11-21 (Thursday) | 23,374,000 | HKD 11,591,729 | HKD 11,591,729 | 0 | HKD -59,986 | HKD 0.495924 | HKD 0.49849 |
| 2024-11-20 (Wednesday) | 23,374,000 | HKD 11,651,715 | HKD 11,651,715 | 0 | HKD 150,078 | HKD 0.49849 | HKD 0.49207 |
| 2024-11-19 (Tuesday) | 23,374,000 | HKD 11,501,637 | HKD 11,501,637 | 0 | HKD -209,687 | HKD 0.49207 | HKD 0.501041 |
| 2024-11-18 (Monday) | 23,374,000 | HKD 11,711,324 | HKD 11,711,324 | 0 | HKD -97,520 | HKD 0.501041 | HKD 0.505213 |
| 2024-11-12 (Tuesday) | 23,374,000 | HKD 11,808,844 | HKD 11,808,844 | 0 | HKD -575,528 | HKD 0.505213 | HKD 0.529835 |
| 2024-11-11 (Monday) | 23,374,000 | HKD 12,384,372 | HKD 12,384,372 | 0 | HKD -302,550 | HKD 0.529835 | HKD 0.542779 |
| 2024-11-08 (Friday) | 23,374,000 | HKD 12,686,922 | HKD 12,686,922 | 0 | HKD -156,266 | HKD 0.542779 | HKD 0.549465 |
| 2024-11-07 (Thursday) | 23,374,000 | HKD 12,843,188 | HKD 12,843,188 | 40,000 | HKD 600,984 | HKD 0.549465 | HKD 0.524651 |
| 2024-11-06 (Wednesday) | 23,334,000 | HKD 12,242,204 | HKD 12,242,204 | 0 | HKD -189,944 | HKD 0.524651 | HKD 0.532791 |
| 2024-11-05 (Tuesday) | 23,334,000 | HKD 12,432,148 | HKD 12,432,148 | 0 | HKD 602,566 | HKD 0.532791 | HKD 0.506968 |
| 2024-11-04 (Monday) | 23,334,000 | HKD 11,829,582 | HKD 11,829,582 | 0 | HKD -23,009 | HKD 0.506968 | HKD 0.507954 |
| 2024-11-01 (Friday) | 23,334,000 | HKD 11,852,591 | HKD 11,852,591 | 0 | HKD 57,132 | HKD 0.507954 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 23,334,000 | HKD 11,795,459 | HKD 11,795,459 | 0 | HKD 118,854 | HKD 0.505505 | HKD 0.500412 |
| 2024-10-30 (Wednesday) | 23,334,000 | HKD 11,676,605 | HKD 11,676,605 | 0 | HKD -273,458 | HKD 0.500412 | HKD 0.512131 |
| 2024-10-29 (Tuesday) | 23,334,000 | HKD 11,950,063 | HKD 11,950,063 | 0 | HKD 31,329 | HKD 0.512131 | HKD 0.510788 |
| 2024-10-28 (Monday) | 23,334,000 | HKD 11,918,734 | HKD 11,918,734 | 0 | HKD -271,845 | HKD 0.510788 | HKD 0.522438 |
| 2024-10-25 (Friday) | 23,334,000 | HKD 12,190,579 | HKD 12,190,579 | 0 | HKD -1,255 | HKD 0.522438 | HKD 0.522492 |
| 2024-10-24 (Thursday) | 23,334,000 | HKD 12,191,834 | HKD 12,191,834 | 0 | HKD -59,665 | HKD 0.522492 | HKD 0.525049 |
| 2024-10-23 (Wednesday) | 23,334,000 | HKD 12,251,499 | HKD 12,251,499 | 0 | HKD 362,863 | HKD 0.525049 | HKD 0.509498 |
| 2024-10-22 (Tuesday) | 23,334,000 | HKD 11,888,636 | HKD 11,888,636 | 0 | HKD -27,875 | HKD 0.509498 | HKD 0.510693 |
| 2024-10-21 (Monday) | 23,334,000 | HKD 11,916,511 | HKD 11,916,511 | 70,000 | HKD -181,440 | HKD 0.510693 | HKD 0.520029 |
| 2024-10-18 (Friday) | 23,264,000 | HKD 12,097,951 | HKD 12,097,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 80,000 | 0.608* | 0.52 | |||
| 2024-12-02 | BUY | 40,000 | 0.477* | 0.51 | |||
| 2024-11-25 | BUY | 110,000 | 0.482* | 0.51 | |||
| 2024-11-07 | BUY | 40,000 | 0.549* | 0.51 | |||
| 2024-10-21 | BUY | 70,000 | 0.511* | 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.