| 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 | 3SBIO INC |
| Ticker | 1530.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1530.HK holdings
| Date | Number of 1530.HK Shares Held | Base Market Value of 1530.HK Shares | Local Market Value of 1530.HK Shares | Change in 1530.HK Shares Held | Change in 1530.HK Base Value | Current Price per 1530.HK Share Held | Previous Price per 1530.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,710,500 | HKD 7,005,002 | HKD 7,005,002 | 0 | HKD -12,051 | HKD 1.4871 | HKD 1.48966 |
| 2025-05-07 (Wednesday) | 4,710,500 | HKD 7,017,053 | HKD 7,017,053 | 1,132,500 | HKD 1,302,076 | HKD 1.48966 | HKD 1.59725 |
| 2025-05-06 (Tuesday) | 3,578,000 | HKD 5,714,977 | HKD 5,714,977 | 0 | HKD -480,734 | HKD 1.59725 | HKD 1.73161 |
| 2025-05-05 (Monday) | 3,578,000 | HKD 6,195,711 | HKD 6,195,711 | 0 | HKD 40 | HKD 1.73161 | HKD 1.7316 |
| 2025-05-02 (Friday) | 3,578,000 | HKD 6,195,671 | HKD 6,195,671 | 0 | HKD 679,205 | HKD 1.7316 | HKD 1.54177 |
| 2025-05-01 (Thursday) | 3,578,000 | HKD 5,516,466 | HKD 5,516,466 | 0 | HKD -1,849 | HKD 1.54177 | HKD 1.54229 |
| 2025-04-30 (Wednesday) | 3,578,000 | HKD 5,518,315 | HKD 5,518,315 | 0 | HKD -135,795 | HKD 1.54229 | HKD 1.58024 |
| 2025-04-29 (Tuesday) | 3,578,000 | HKD 5,654,110 | HKD 5,654,110 | 0 | HKD 220,108 | HKD 1.58024 | HKD 1.51873 |
| 2025-04-28 (Monday) | 3,578,000 | HKD 5,434,002 | HKD 5,434,002 | 0 | HKD -571,730 | HKD 1.51873 | HKD 1.67852 |
| 2025-04-25 (Friday) | 3,578,000 | HKD 6,005,732 | HKD 6,005,732 | 0 | HKD -164,466 | HKD 1.67852 | HKD 1.72448 |
| 2025-04-24 (Thursday) | 3,578,000 | HKD 6,170,198 | HKD 6,170,198 | 0 | HKD 267,886 | HKD 1.72448 | HKD 1.64961 |
| 2025-04-23 (Wednesday) | 3,578,000 | HKD 5,902,312 | HKD 5,902,312 | 0 | HKD 128,071 | HKD 1.64961 | HKD 1.61382 |
| 2025-04-22 (Tuesday) | 3,578,000 | HKD 5,774,241 | HKD 5,774,241 | 0 | HKD 260,547 | HKD 1.61382 | HKD 1.541 |
| 2025-04-21 (Monday) | 3,578,000 | HKD 5,513,694 | HKD 5,513,694 | 0 | HKD 1,918 | HKD 1.541 | HKD 1.54046 |
| 2025-04-18 (Friday) | 3,578,000 | HKD 5,511,776 | HKD 5,511,776 | 0 | HKD 0 | HKD 1.54046 | HKD 1.54046 |
| 2025-04-17 (Thursday) | 3,578,000 | HKD 5,511,776 | HKD 5,511,776 | 0 | HKD -47,052 | HKD 1.54046 | HKD 1.55361 |
| 2025-04-16 (Wednesday) | 3,578,000 | HKD 5,558,828 | HKD 5,558,828 | 0 | HKD -198,189 | HKD 1.55361 | HKD 1.609 |
| 2025-04-15 (Tuesday) | 3,578,000 | HKD 5,757,017 | HKD 5,757,017 | 0 | HKD -175,944 | HKD 1.609 | HKD 1.65818 |
| 2025-04-14 (Monday) | 3,578,000 | HKD 5,932,961 | HKD 5,932,961 | 0 | HKD 213,511 | HKD 1.65818 | HKD 1.5985 |
| 2025-04-11 (Friday) | 3,578,000 | HKD 5,719,450 | HKD 5,719,450 | 0 | HKD 289,368 | HKD 1.5985 | HKD 1.51763 |
| 2025-04-10 (Thursday) | 3,578,000 | HKD 5,430,082 | HKD 5,430,082 | 0 | HKD 226,490 | HKD 1.51763 | HKD 1.45433 |
| 2025-04-09 (Wednesday) | 3,578,000 | HKD 5,203,592 | HKD 5,203,592 | 0 | HKD 46,413 | HKD 1.45433 | HKD 1.44136 |
| 2025-04-08 (Tuesday) | 3,578,000 | HKD 5,157,179 | HKD 5,157,179 | 0 | HKD 496,730 | HKD 1.44136 | HKD 1.30253 |
| 2025-04-07 (Monday) | 3,578,000 | HKD 4,660,449 | HKD 4,660,449 | 0 | HKD -1,414,176 | HKD 1.30253 | HKD 1.69777 |
| 2025-04-04 (Friday) | 3,578,000 | HKD 6,074,625 | HKD 6,074,625 | 0 | HKD 115,928 | HKD 1.69777 | HKD 1.66537 |
| 2025-04-02 (Wednesday) | 3,578,000 | HKD 5,958,697 | HKD 5,958,697 | 0 | HKD -46,557 | HKD 1.66537 | HKD 1.67838 |
| 2025-04-01 (Tuesday) | 3,578,000 | HKD 6,005,254 | HKD 6,005,254 | 0 | HKD 505,096 | HKD 1.67838 | HKD 1.53722 |
| 2025-03-31 (Monday) | 3,578,000 | HKD 5,500,158 | HKD 5,500,158 | 0 | HKD -148,505 | HKD 1.53722 | HKD 1.57872 |
| 2025-03-28 (Friday) | 3,578,000 | HKD 5,648,663 | HKD 5,648,663 | 0 | HKD 127,023 | HKD 1.57872 | HKD 1.54322 |
| 2025-03-27 (Thursday) | 3,578,000 | HKD 5,521,640 | HKD 5,521,640 | 0 | HKD 543,089 | HKD 1.54322 | HKD 1.39143 |
| 2025-03-26 (Wednesday) | 3,578,000 | HKD 4,978,551 | HKD 4,978,551 | 0 | HKD 454,738 | HKD 1.39143 | HKD 1.26434 |
| 2025-03-25 (Tuesday) | 3,578,000 | HKD 4,523,813 | HKD 4,523,813 | 0 | HKD -372,955 | HKD 1.26434 | HKD 1.36858 |
| 2025-03-24 (Monday) | 3,578,000 | HKD 4,896,768 | HKD 4,896,768 | 0 | HKD 146,569 | HKD 1.36858 | HKD 1.32761 |
| 2025-03-21 (Friday) | 3,578,000 | HKD 4,750,199 | HKD 4,750,199 | 0 | HKD -110,845 | HKD 1.32761 | HKD 1.35859 |
| 2025-03-20 (Thursday) | 3,578,000 | HKD 4,861,044 | HKD 4,861,044 | 0 | HKD 325,343 | HKD 1.35859 | HKD 1.26766 |
| 2025-03-19 (Wednesday) | 3,578,000 | HKD 4,535,701 | HKD 4,535,701 | 0 | HKD 128,367 | HKD 1.26766 | HKD 1.23179 |
| 2025-03-18 (Tuesday) | 3,578,000 | HKD 4,407,334 | HKD 4,407,334 | 0 | HKD 41,785 | HKD 1.23179 | HKD 1.22011 |
| 2025-03-17 (Monday) | 3,578,000 | HKD 4,365,549 | HKD 4,365,549 | 0 | HKD -95,327 | HKD 1.22011 | HKD 1.24675 |
| 2025-03-14 (Friday) | 3,578,000 | HKD 4,460,876 | HKD 4,460,876 | 0 | HKD 303,837 | HKD 1.24675 | HKD 1.16183 |
| 2025-03-13 (Thursday) | 3,578,000 | HKD 4,157,039 | HKD 4,157,039 | 0 | HKD 12,397 | HKD 1.16183 | HKD 1.15837 |
| 2025-03-12 (Wednesday) | 3,578,000 | HKD 4,144,642 | HKD 4,144,642 | 0 | HKD 221,502 | HKD 1.15837 | HKD 1.09646 |
| 2025-03-11 (Tuesday) | 3,578,000 | HKD 3,923,140 | HKD 3,923,140 | 0 | HKD 173,842 | HKD 1.09646 | HKD 1.04788 |
| 2025-03-10 (Monday) | 3,578,000 | HKD 3,749,298 | HKD 3,749,298 | 0 | HKD 264,584 | HKD 1.04788 | HKD 0.973928 |
| 2025-03-07 (Friday) | 3,578,000 | HKD 3,484,714 | HKD 3,484,714 | 0 | HKD 31,513 | HKD 0.973928 | HKD 0.96512 |
| 2025-03-06 (Thursday) | 3,578,000 | HKD 3,453,201 | HKD 3,453,201 | 0 | HKD 14,167 | HKD 0.96512 | HKD 0.961161 |
| 2025-03-05 (Wednesday) | 3,578,000 | HKD 3,439,034 | HKD 3,439,034 | 0 | HKD 129,587 | HKD 0.961161 | HKD 0.924943 |
| 2025-03-04 (Tuesday) | 3,578,000 | HKD 3,309,447 | HKD 3,309,447 | 0 | HKD 15,144 | HKD 0.924943 | HKD 0.920711 |
| 2025-03-03 (Monday) | 3,578,000 | HKD 3,294,303 | HKD 3,294,303 | 0 | HKD -82,862 | HKD 0.920711 | HKD 0.943869 |
| 2025-02-28 (Friday) | 3,578,000 | HKD 3,377,165 | HKD 3,377,165 | 0 | HKD -74,260 | HKD 0.943869 | HKD 0.964624 |
| 2025-02-27 (Thursday) | 3,578,000 | HKD 3,451,425 | HKD 3,451,425 | 0 | HKD 174,156 | HKD 0.964624 | HKD 0.91595 |
| 2025-02-26 (Wednesday) | 3,578,000 | HKD 3,277,269 | HKD 3,277,269 | 0 | HKD 147,877 | HKD 0.91595 | HKD 0.87462 |
| 2025-02-25 (Tuesday) | 3,578,000 | HKD 3,129,392 | HKD 3,129,392 | 0 | HKD -41,745 | HKD 0.87462 | HKD 0.886288 |
| 2025-02-24 (Monday) | 3,578,000 | HKD 3,171,137 | HKD 3,171,137 | 0 | HKD -6,647 | HKD 0.886288 | HKD 0.888145 |
| 2025-02-21 (Friday) | 3,578,000 | HKD 3,177,784 | HKD 3,177,784 | 0 | HKD 172,879 | HKD 0.888145 | HKD 0.839828 |
| 2025-02-20 (Thursday) | 3,578,000 | HKD 3,004,905 | HKD 3,004,905 | 0 | HKD -63,654 | HKD 0.839828 | HKD 0.857619 |
| 2025-02-19 (Wednesday) | 3,578,000 | HKD 3,068,559 | HKD 3,068,559 | 0 | HKD 35,732 | HKD 0.857619 | HKD 0.847632 |
| 2025-02-18 (Tuesday) | 3,578,000 | HKD 3,032,827 | HKD 3,032,827 | 0 | HKD 52,578 | HKD 0.847632 | HKD 0.832937 |
| 2025-02-17 (Monday) | 3,578,000 | HKD 2,980,249 | HKD 2,980,249 | 0 | HKD -114,024 | HKD 0.832937 | HKD 0.864805 |
| 2025-02-14 (Friday) | 3,578,000 | HKD 3,094,273 | HKD 3,094,273 | 0 | HKD 140,077 | HKD 0.864805 | HKD 0.825656 |
| 2025-02-13 (Thursday) | 3,578,000 | HKD 2,954,196 | HKD 2,954,196 | 0 | HKD 24,082 | HKD 0.825656 | HKD 0.818925 |
| 2025-02-12 (Wednesday) | 3,578,000 | HKD 2,930,114 | HKD 2,930,114 | 0 | HKD 14,077 | HKD 0.818925 | HKD 0.814991 |
| 2025-02-11 (Tuesday) | 3,578,000 | HKD 2,916,037 | HKD 2,916,037 | 0 | HKD -65,304 | HKD 0.814991 | HKD 0.833242 |
| 2025-02-10 (Monday) | 3,578,000 | HKD 2,981,341 | HKD 2,981,341 | 0 | HKD 28,188 | HKD 0.833242 | HKD 0.825364 |
| 2025-02-07 (Friday) | 3,578,000 | HKD 2,953,153 | HKD 2,953,153 | 0 | HKD 3,154 | HKD 0.825364 | HKD 0.824483 |
| 2025-02-06 (Thursday) | 3,578,000 | HKD 2,949,999 | HKD 2,949,999 | 0 | HKD 123,920 | HKD 0.824483 | HKD 0.789849 |
| 2025-02-05 (Wednesday) | 3,578,000 | HKD 2,826,079 | HKD 2,826,079 | 0 | HKD 22,940 | HKD 0.789849 | HKD 0.783437 |
| 2025-02-04 (Tuesday) | 3,578,000 | HKD 2,803,139 | HKD 2,803,139 | 0 | HKD -11,508 | HKD 0.783437 | HKD 0.786654 |
| 2025-02-03 (Monday) | 3,578,000 | HKD 2,814,647 | HKD 2,814,647 | 0 | HKD 54,780 | HKD 0.786654 | HKD 0.771343 |
| 2025-01-31 (Friday) | 3,578,000 | HKD 2,759,867 | HKD 2,759,867 | 0 | HKD -195 | HKD 0.771343 | HKD 0.771398 |
| 2025-01-30 (Thursday) | 3,578,000 | HKD 2,760,062 | HKD 2,760,062 | 0 | HKD 160 | HKD 0.771398 | HKD 0.771353 |
| 2025-01-29 (Wednesday) | 3,578,000 | HKD 2,759,902 | HKD 2,759,902 | 0 | HKD -284 | HKD 0.771353 | HKD 0.771433 |
| 2025-01-28 (Tuesday) | 3,578,000 | HKD 2,760,186 | HKD 2,760,186 | 0 | HKD -92,952 | HKD 0.771433 | HKD 0.797411 |
| 2025-01-27 (Monday) | 3,578,000 | HKD 2,853,138 | HKD 2,853,138 | 0 | HKD 32,451 | HKD 0.797411 | HKD 0.788342 |
| 2025-01-24 (Friday) | 3,578,000 | HKD 2,820,687 | HKD 2,820,687 | 0 | HKD -45,259 | HKD 0.788342 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 3,578,000 | HKD 2,865,946 | HKD 2,865,946 | 0 | HKD -69,345 | HKD 0.800991 | HKD 0.820372 |
| 2025-01-22 (Wednesday) | 3,578,000 | HKD 2,935,291 | HKD 2,935,291 | 0 | HKD 21,940 | HKD 0.820372 | HKD 0.81424 |
| 2025-01-21 (Tuesday) | 3,578,000 | HKD 2,913,351 | HKD 2,913,351 | ||||
| 2025-01-20 (Monday) | 3,578,000 | HKD 2,928,999 | HKD 2,928,999 | ||||
| 2025-01-17 (Friday) | 3,578,000 | HKD 2,849,916 | HKD 2,849,916 | ||||
| 2025-01-16 (Thursday) | 3,578,000 | HKD 2,733,384 | HKD 2,733,384 | ||||
| 2025-01-15 (Wednesday) | 3,578,000 | HKD 2,632,910 | HKD 2,632,910 | ||||
| 2025-01-14 (Tuesday) | 3,578,000 | HKD 2,646,677 | HKD 2,646,677 | ||||
| 2025-01-13 (Monday) | 3,578,000 | HKD 2,614,614 | HKD 2,614,614 | ||||
| 2025-01-10 (Friday) | 3,578,000 | HKD 2,614,295 | HKD 2,614,295 | ||||
| 2025-01-09 (Thursday) | 3,578,000 | HKD 2,638,911 | HKD 2,638,911 | ||||
| 2025-01-09 (Thursday) | 3,578,000 | HKD 2,638,911 | HKD 2,638,911 | ||||
| 2025-01-09 (Thursday) | 3,578,000 | HKD 2,638,911 | HKD 2,638,911 | ||||
| 2025-01-08 (Wednesday) | 3,578,000 | HKD 2,671,608 | HKD 2,671,608 | ||||
| 2025-01-08 (Wednesday) | 3,578,000 | HKD 2,671,608 | HKD 2,671,608 | ||||
| 2025-01-08 (Wednesday) | 3,578,000 | HKD 2,671,608 | HKD 2,671,608 | ||||
| 2025-01-02 (Thursday) | 3,578,000 | HKD 2,746,557 | HKD 2,746,557 | ||||
| 2024-12-30 (Monday) | 3,573,500 | HKD 2,803,413 | HKD 2,803,413 | ||||
| 2024-12-06 (Friday) | 3,533,000 | HKD 2,810,924 | HKD 2,810,924 | 0 | HKD 5,064 | HKD 0.79562 | HKD 0.794186 |
| 2024-12-05 (Thursday) | 3,533,000 | HKD 2,805,860 | HKD 2,805,860 | 0 | HKD -75,980 | HKD 0.794186 | HKD 0.815692 |
| 2024-12-04 (Wednesday) | 3,533,000 | HKD 2,881,840 | HKD 2,881,840 | 0 | HKD 13,062 | HKD 0.815692 | HKD 0.811995 |
| 2024-12-03 (Tuesday) | 3,533,000 | HKD 2,868,778 | HKD 2,868,778 | 0 | HKD 240,004 | HKD 0.811995 | HKD 0.744063 |
| 2024-12-02 (Monday) | 3,533,000 | HKD 2,628,774 | HKD 2,628,774 | 6,000 | HKD 36,175 | HKD 0.744063 | HKD 0.735072 |
| 2024-11-29 (Friday) | 3,527,000 | HKD 2,592,599 | HKD 2,592,599 | 0 | HKD 14,459 | HKD 0.735072 | HKD 0.730972 |
| 2024-11-28 (Thursday) | 3,527,000 | HKD 2,578,140 | HKD 2,578,140 | 0 | HKD -14,476 | HKD 0.730972 | HKD 0.735077 |
| 2024-11-27 (Wednesday) | 3,527,000 | HKD 2,592,616 | HKD 2,592,616 | 0 | HKD 50,414 | HKD 0.735077 | HKD 0.720783 |
| 2024-11-26 (Tuesday) | 3,527,000 | HKD 2,542,202 | HKD 2,542,202 | 0 | HKD 27,092 | HKD 0.720783 | HKD 0.713102 |
| 2024-11-25 (Monday) | 3,527,000 | HKD 2,515,110 | HKD 2,515,110 | 16,500 | HKD 25,921 | HKD 0.713102 | HKD 0.70907 |
| 2024-11-22 (Friday) | 3,510,500 | HKD 2,489,189 | HKD 2,489,189 | 0 | HKD -77,121 | HKD 0.70907 | HKD 0.731038 |
| 2024-11-21 (Thursday) | 3,510,500 | HKD 2,566,310 | HKD 2,566,310 | 0 | HKD -72,146 | HKD 0.731038 | HKD 0.75159 |
| 2024-11-20 (Wednesday) | 3,510,500 | HKD 2,638,456 | HKD 2,638,456 | 0 | HKD 49,595 | HKD 0.75159 | HKD 0.737462 |
| 2024-11-19 (Tuesday) | 3,510,500 | HKD 2,588,861 | HKD 2,588,861 | 0 | HKD 22,666 | HKD 0.737462 | HKD 0.731006 |
| 2024-11-18 (Monday) | 3,510,500 | HKD 2,566,195 | HKD 2,566,195 | 0 | HKD -69,309 | HKD 0.731006 | HKD 0.750749 |
| 2024-11-12 (Tuesday) | 3,510,500 | HKD 2,635,504 | HKD 2,635,504 | 0 | HKD -10,012 | HKD 0.750749 | HKD 0.753601 |
| 2024-11-11 (Monday) | 3,510,500 | HKD 2,645,516 | HKD 2,645,516 | 0 | HKD -99,743 | HKD 0.753601 | HKD 0.782014 |
| 2024-11-08 (Friday) | 3,510,500 | HKD 2,745,259 | HKD 2,745,259 | 0 | HKD 21,315 | HKD 0.782014 | HKD 0.775942 |
| 2024-11-07 (Thursday) | 3,510,500 | HKD 2,723,944 | HKD 2,723,944 | 6,000 | HKD 47,102 | HKD 0.775942 | HKD 0.76383 |
| 2024-11-06 (Wednesday) | 3,504,500 | HKD 2,676,842 | HKD 2,676,842 | 0 | HKD -29,196 | HKD 0.76383 | HKD 0.772161 |
| 2024-11-05 (Tuesday) | 3,504,500 | HKD 2,706,038 | HKD 2,706,038 | 0 | HKD 95,148 | HKD 0.772161 | HKD 0.745011 |
| 2024-11-04 (Monday) | 3,504,500 | HKD 2,610,890 | HKD 2,610,890 | 0 | HKD -30,002 | HKD 0.745011 | HKD 0.753572 |
| 2024-11-01 (Friday) | 3,504,500 | HKD 2,640,892 | HKD 2,640,892 | 0 | HKD 12,878 | HKD 0.753572 | HKD 0.749897 |
| 2024-10-31 (Thursday) | 3,504,500 | HKD 2,628,014 | HKD 2,628,014 | 0 | HKD -45,353 | HKD 0.749897 | HKD 0.762838 |
| 2024-10-30 (Wednesday) | 3,504,500 | HKD 2,673,367 | HKD 2,673,367 | 0 | HKD -63,872 | HKD 0.762838 | HKD 0.781064 |
| 2024-10-29 (Tuesday) | 3,504,500 | HKD 2,737,239 | HKD 2,737,239 | 0 | HKD -58,317 | HKD 0.781064 | HKD 0.797705 |
| 2024-10-28 (Monday) | 3,504,500 | HKD 2,795,556 | HKD 2,795,556 | 0 | HKD -22,926 | HKD 0.797705 | HKD 0.804247 |
| 2024-10-25 (Friday) | 3,504,500 | HKD 2,818,482 | HKD 2,818,482 | 0 | HKD 22,260 | HKD 0.804247 | HKD 0.797895 |
| 2024-10-24 (Thursday) | 3,504,500 | HKD 2,796,222 | HKD 2,796,222 | 0 | HKD -40,499 | HKD 0.797895 | HKD 0.809451 |
| 2024-10-23 (Wednesday) | 3,504,500 | HKD 2,836,721 | HKD 2,836,721 | 0 | HKD -3,906 | HKD 0.809451 | HKD 0.810566 |
| 2024-10-22 (Tuesday) | 3,504,500 | HKD 2,840,627 | HKD 2,840,627 | 0 | HKD 23,052 | HKD 0.810566 | HKD 0.803988 |
| 2024-10-21 (Monday) | 3,504,500 | HKD 2,817,575 | HKD 2,817,575 | 10,500 | HKD -92,293 | HKD 0.803988 | HKD 0.832819 |
| 2024-10-18 (Friday) | 3,494,000 | HKD 2,909,868 | HKD 2,909,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,132,500 | 1.490* | 1.07 | |||
| 2024-12-02 | BUY | 6,000 | 0.744* | 0.76 | |||
| 2024-11-25 | BUY | 16,500 | 0.713* | 0.77 | |||
| 2024-11-07 | BUY | 6,000 | 0.776* | 0.78 | |||
| 2024-10-21 | BUY | 10,500 | 0.804* | 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.