| 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 | INNOVENT BIOLOGICS INC |
| Ticker | 1801.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1801.HK holdings
| Date | Number of 1801.HK Shares Held | Base Market Value of 1801.HK Shares | Local Market Value of 1801.HK Shares | Change in 1801.HK Shares Held | Change in 1801.HK Base Value | Current Price per 1801.HK Share Held | Previous Price per 1801.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,006,000 | HKD 19,992,307 | HKD 19,992,307 | 0 | HKD -266,812 | HKD 6.6508 | HKD 6.73956 |
| 2025-05-07 (Wednesday) | 3,006,000 | HKD 20,259,119 | HKD 20,259,119 | 8,000 | HKD -744,055 | HKD 6.73956 | HKD 7.00573 |
| 2025-05-06 (Tuesday) | 2,998,000 | HKD 21,003,174 | HKD 21,003,174 | 0 | HKD -234,271 | HKD 7.00573 | HKD 7.08387 |
| 2025-05-05 (Monday) | 2,998,000 | HKD 21,237,445 | HKD 21,237,445 | 0 | HKD 137 | HKD 7.08387 | HKD 7.08383 |
| 2025-05-02 (Friday) | 2,998,000 | HKD 21,237,308 | HKD 21,237,308 | 0 | HKD 464,294 | HKD 7.08383 | HKD 6.92896 |
| 2025-05-01 (Thursday) | 2,998,000 | HKD 20,773,014 | HKD 20,773,014 | 0 | HKD -6,965 | HKD 6.92896 | HKD 6.93128 |
| 2025-04-30 (Wednesday) | 2,998,000 | HKD 20,779,979 | HKD 20,779,979 | 0 | HKD 48,285 | HKD 6.93128 | HKD 6.91517 |
| 2025-04-29 (Tuesday) | 2,998,000 | HKD 20,731,694 | HKD 20,731,694 | 0 | HKD -217,394 | HKD 6.91517 | HKD 6.98769 |
| 2025-04-28 (Monday) | 2,998,000 | HKD 20,949,088 | HKD 20,949,088 | 0 | HKD -57,029 | HKD 6.98769 | HKD 7.00671 |
| 2025-04-25 (Friday) | 2,998,000 | HKD 21,006,117 | HKD 21,006,117 | 0 | HKD -226,424 | HKD 7.00671 | HKD 7.08224 |
| 2025-04-24 (Thursday) | 2,998,000 | HKD 21,232,541 | HKD 21,232,541 | 0 | HKD 1,353,800 | HKD 7.08224 | HKD 6.63067 |
| 2025-04-23 (Wednesday) | 2,998,000 | HKD 19,878,741 | HKD 19,878,741 | 0 | HKD -390,027 | HKD 6.63067 | HKD 6.76076 |
| 2025-04-22 (Tuesday) | 2,998,000 | HKD 20,268,768 | HKD 20,268,768 | 0 | HKD 2,017,016 | HKD 6.76076 | HKD 6.08798 |
| 2025-04-21 (Monday) | 2,998,000 | HKD 18,251,752 | HKD 18,251,752 | 0 | HKD 6,347 | HKD 6.08798 | HKD 6.08586 |
| 2025-04-18 (Friday) | 2,998,000 | HKD 18,245,405 | HKD 18,245,405 | 0 | HKD 0 | HKD 6.08586 | HKD 6.08586 |
| 2025-04-17 (Thursday) | 2,998,000 | HKD 18,245,405 | HKD 18,245,405 | 0 | HKD 421,662 | HKD 6.08586 | HKD 5.94521 |
| 2025-04-16 (Wednesday) | 2,998,000 | HKD 17,823,743 | HKD 17,823,743 | 0 | HKD -864,596 | HKD 5.94521 | HKD 6.2336 |
| 2025-04-15 (Tuesday) | 2,998,000 | HKD 18,688,339 | HKD 18,688,339 | 0 | HKD -21,377 | HKD 6.2336 | HKD 6.24073 |
| 2025-04-14 (Monday) | 2,998,000 | HKD 18,709,716 | HKD 18,709,716 | 0 | HKD 255,431 | HKD 6.24073 | HKD 6.15553 |
| 2025-04-11 (Friday) | 2,998,000 | HKD 18,454,285 | HKD 18,454,285 | 0 | HKD 1,575,786 | HKD 6.15553 | HKD 5.62992 |
| 2025-04-10 (Thursday) | 2,998,000 | HKD 16,878,499 | HKD 16,878,499 | 0 | HKD 566,850 | HKD 5.62992 | HKD 5.44084 |
| 2025-04-09 (Wednesday) | 2,998,000 | HKD 16,311,649 | HKD 16,311,649 | 0 | HKD 87,891 | HKD 5.44084 | HKD 5.41153 |
| 2025-04-08 (Tuesday) | 2,998,000 | HKD 16,223,758 | HKD 16,223,758 | 0 | HKD 924,099 | HKD 5.41153 | HKD 5.10329 |
| 2025-04-07 (Monday) | 2,998,000 | HKD 15,299,659 | HKD 15,299,659 | 0 | HKD -4,076,732 | HKD 5.10329 | HKD 6.46311 |
| 2025-04-04 (Friday) | 2,998,000 | HKD 19,376,391 | HKD 19,376,391 | 0 | HKD 171,901 | HKD 6.46311 | HKD 6.40577 |
| 2025-04-02 (Wednesday) | 2,998,000 | HKD 19,204,490 | HKD 19,204,490 | 0 | HKD 383,432 | HKD 6.40577 | HKD 6.27787 |
| 2025-04-01 (Tuesday) | 2,998,000 | HKD 18,821,058 | HKD 18,821,058 | 0 | HKD 864,578 | HKD 6.27787 | HKD 5.98949 |
| 2025-03-31 (Monday) | 2,998,000 | HKD 17,956,480 | HKD 17,956,480 | 0 | HKD 149,899 | HKD 5.98949 | HKD 5.93949 |
| 2025-03-28 (Friday) | 2,998,000 | HKD 17,806,581 | HKD 17,806,581 | 0 | HKD 129,217 | HKD 5.93949 | HKD 5.89639 |
| 2025-03-27 (Thursday) | 2,998,000 | HKD 17,677,364 | HKD 17,677,364 | 0 | HKD 2,622,112 | HKD 5.89639 | HKD 5.02177 |
| 2025-03-26 (Wednesday) | 2,998,000 | HKD 15,055,252 | HKD 15,055,252 | 0 | HKD -41,175 | HKD 5.02177 | HKD 5.0355 |
| 2025-03-25 (Tuesday) | 2,998,000 | HKD 15,096,427 | HKD 15,096,427 | 0 | HKD -463,326 | HKD 5.0355 | HKD 5.19004 |
| 2025-03-24 (Monday) | 2,998,000 | HKD 15,559,753 | HKD 15,559,753 | 0 | HKD -98,721 | HKD 5.19004 | HKD 5.22297 |
| 2025-03-21 (Friday) | 2,998,000 | HKD 15,658,474 | HKD 15,658,474 | 0 | HKD -1,004,046 | HKD 5.22297 | HKD 5.55788 |
| 2025-03-20 (Thursday) | 2,998,000 | HKD 16,662,520 | HKD 16,662,520 | 0 | HKD 573,282 | HKD 5.55788 | HKD 5.36666 |
| 2025-03-19 (Wednesday) | 2,998,000 | HKD 16,089,238 | HKD 16,089,238 | 0 | HKD 345,223 | HKD 5.36666 | HKD 5.25151 |
| 2025-03-18 (Tuesday) | 2,998,000 | HKD 15,744,015 | HKD 15,744,015 | 0 | HKD 290,606 | HKD 5.25151 | HKD 5.15457 |
| 2025-03-17 (Monday) | 2,998,000 | HKD 15,453,409 | HKD 15,453,409 | 0 | HKD -342,389 | HKD 5.15457 | HKD 5.26878 |
| 2025-03-14 (Friday) | 2,998,000 | HKD 15,795,798 | HKD 15,795,798 | 0 | HKD 636,461 | HKD 5.26878 | HKD 5.05648 |
| 2025-03-13 (Thursday) | 2,998,000 | HKD 15,159,337 | HKD 15,159,337 | 0 | HKD 149,176 | HKD 5.05648 | HKD 5.00672 |
| 2025-03-12 (Wednesday) | 2,998,000 | HKD 15,010,161 | HKD 15,010,161 | 0 | HKD -345,501 | HKD 5.00672 | HKD 5.12197 |
| 2025-03-11 (Tuesday) | 2,998,000 | HKD 15,355,662 | HKD 15,355,662 | 0 | HKD 304,105 | HKD 5.12197 | HKD 5.02053 |
| 2025-03-10 (Monday) | 2,998,000 | HKD 15,051,557 | HKD 15,051,557 | 0 | HKD -454,043 | HKD 5.02053 | HKD 5.17198 |
| 2025-03-07 (Friday) | 2,998,000 | HKD 15,505,600 | HKD 15,505,600 | 0 | HKD -61,061 | HKD 5.17198 | HKD 5.19235 |
| 2025-03-06 (Thursday) | 2,998,000 | HKD 15,566,661 | HKD 15,566,661 | 0 | HKD 78,753 | HKD 5.19235 | HKD 5.16608 |
| 2025-03-05 (Wednesday) | 2,998,000 | HKD 15,487,908 | HKD 15,487,908 | 0 | HKD -93,230 | HKD 5.16608 | HKD 5.19718 |
| 2025-03-04 (Tuesday) | 2,998,000 | HKD 15,581,138 | HKD 15,581,138 | 0 | HKD -90,068 | HKD 5.19718 | HKD 5.22722 |
| 2025-03-03 (Monday) | 2,998,000 | HKD 15,671,206 | HKD 15,671,206 | 0 | HKD 76,903 | HKD 5.22722 | HKD 5.20157 |
| 2025-02-28 (Friday) | 2,998,000 | HKD 15,594,303 | HKD 15,594,303 | 0 | HKD -1,063,288 | HKD 5.20157 | HKD 5.55623 |
| 2025-02-27 (Thursday) | 2,998,000 | HKD 16,657,591 | HKD 16,657,591 | 0 | HKD 54,209 | HKD 5.55623 | HKD 5.53815 |
| 2025-02-26 (Wednesday) | 2,998,000 | HKD 16,603,382 | HKD 16,603,382 | 0 | HKD 1,044,229 | HKD 5.53815 | HKD 5.18984 |
| 2025-02-25 (Tuesday) | 2,998,000 | HKD 15,559,153 | HKD 15,559,153 | 0 | HKD -40,165 | HKD 5.18984 | HKD 5.20324 |
| 2025-02-24 (Monday) | 2,998,000 | HKD 15,599,318 | HKD 15,599,318 | 0 | HKD -492,406 | HKD 5.20324 | HKD 5.36749 |
| 2025-02-21 (Friday) | 2,998,000 | HKD 16,091,724 | HKD 16,091,724 | 0 | HKD 938,626 | HKD 5.36749 | HKD 5.0544 |
| 2025-02-20 (Thursday) | 2,998,000 | HKD 15,153,098 | HKD 15,153,098 | 0 | HKD 312,182 | HKD 5.0544 | HKD 4.95027 |
| 2025-02-19 (Wednesday) | 2,998,000 | HKD 14,840,916 | HKD 14,840,916 | 0 | HKD 148,996 | HKD 4.95027 | HKD 4.90057 |
| 2025-02-18 (Tuesday) | 2,998,000 | HKD 14,691,920 | HKD 14,691,920 | 0 | HKD -144,513 | HKD 4.90057 | HKD 4.94878 |
| 2025-02-17 (Monday) | 2,998,000 | HKD 14,836,433 | HKD 14,836,433 | 0 | HKD 389,818 | HKD 4.94878 | HKD 4.81875 |
| 2025-02-14 (Friday) | 2,998,000 | HKD 14,446,615 | HKD 14,446,615 | 0 | HKD 645,671 | HKD 4.81875 | HKD 4.60338 |
| 2025-02-13 (Thursday) | 2,998,000 | HKD 13,800,944 | HKD 13,800,944 | 0 | HKD 139,912 | HKD 4.60338 | HKD 4.55672 |
| 2025-02-12 (Wednesday) | 2,998,000 | HKD 13,661,032 | HKD 13,661,032 | 0 | HKD -152,508 | HKD 4.55672 | HKD 4.60758 |
| 2025-02-11 (Tuesday) | 2,998,000 | HKD 13,813,540 | HKD 13,813,540 | 0 | HKD -177,909 | HKD 4.60758 | HKD 4.66693 |
| 2025-02-10 (Monday) | 2,998,000 | HKD 13,991,449 | HKD 13,991,449 | 0 | HKD 41,446 | HKD 4.66693 | HKD 4.6531 |
| 2025-02-07 (Friday) | 2,998,000 | HKD 13,950,003 | HKD 13,950,003 | 0 | HKD 166,449 | HKD 4.6531 | HKD 4.59758 |
| 2025-02-06 (Thursday) | 2,998,000 | HKD 13,783,554 | HKD 13,783,554 | 0 | HKD 1,058,139 | HKD 4.59758 | HKD 4.24463 |
| 2025-02-05 (Wednesday) | 2,998,000 | HKD 12,725,415 | HKD 12,725,415 | 0 | HKD -38,668 | HKD 4.24463 | HKD 4.25753 |
| 2025-02-04 (Tuesday) | 2,998,000 | HKD 12,764,083 | HKD 12,764,083 | 0 | HKD 164,211 | HKD 4.25753 | HKD 4.20276 |
| 2025-02-03 (Monday) | 2,998,000 | HKD 12,599,872 | HKD 12,599,872 | 0 | HKD -116,887 | HKD 4.20276 | HKD 4.24175 |
| 2025-01-31 (Friday) | 2,998,000 | HKD 12,716,759 | HKD 12,716,759 | 0 | HKD -898 | HKD 4.24175 | HKD 4.24205 |
| 2025-01-30 (Thursday) | 2,998,000 | HKD 12,717,657 | HKD 12,717,657 | 0 | HKD 735 | HKD 4.24205 | HKD 4.2418 |
| 2025-01-29 (Wednesday) | 2,998,000 | HKD 12,716,922 | HKD 12,716,922 | 0 | HKD -1,306 | HKD 4.2418 | HKD 4.24224 |
| 2025-01-28 (Tuesday) | 2,998,000 | HKD 12,718,228 | HKD 12,718,228 | 0 | HKD 14,349 | HKD 4.24224 | HKD 4.23745 |
| 2025-01-27 (Monday) | 2,998,000 | HKD 12,703,879 | HKD 12,703,879 | 0 | HKD 251,507 | HKD 4.23745 | HKD 4.15356 |
| 2025-01-24 (Friday) | 2,998,000 | HKD 12,452,372 | HKD 12,452,372 | 0 | HKD 272,342 | HKD 4.15356 | HKD 4.06272 |
| 2025-01-23 (Thursday) | 2,998,000 | HKD 12,180,030 | HKD 12,180,030 | 0 | HKD -98,100 | HKD 4.06272 | HKD 4.09544 |
| 2025-01-22 (Wednesday) | 2,998,000 | HKD 12,278,130 | HKD 12,278,130 | 0 | HKD 226,681 | HKD 4.09544 | HKD 4.01983 |
| 2025-01-21 (Tuesday) | 2,998,000 | HKD 12,051,449 | HKD 12,051,449 | ||||
| 2025-01-20 (Monday) | 2,998,000 | HKD 11,962,796 | HKD 11,962,796 | ||||
| 2025-01-17 (Friday) | 2,998,000 | HKD 12,113,015 | HKD 12,113,015 | ||||
| 2025-01-16 (Thursday) | 2,998,000 | HKD 11,547,721 | HKD 11,547,721 | ||||
| 2025-01-15 (Wednesday) | 2,998,000 | HKD 12,878,602 | HKD 12,878,602 | ||||
| 2025-01-14 (Tuesday) | 2,998,000 | HKD 13,340,529 | HKD 13,340,529 | ||||
| 2025-01-13 (Monday) | 2,998,000 | HKD 13,033,025 | HKD 13,033,025 | ||||
| 2025-01-10 (Friday) | 2,998,000 | HKD 12,915,942 | HKD 12,915,942 | ||||
| 2025-01-09 (Thursday) | 2,998,000 | HKD 12,750,644 | HKD 12,750,644 | ||||
| 2025-01-09 (Thursday) | 2,998,000 | HKD 12,750,644 | HKD 12,750,644 | ||||
| 2025-01-09 (Thursday) | 2,998,000 | HKD 12,750,644 | HKD 12,750,644 | ||||
| 2025-01-08 (Wednesday) | 2,998,000 | HKD 13,080,599 | HKD 13,080,599 | ||||
| 2025-01-08 (Wednesday) | 2,998,000 | HKD 13,080,599 | HKD 13,080,599 | ||||
| 2025-01-08 (Wednesday) | 2,998,000 | HKD 13,080,599 | HKD 13,080,599 | ||||
| 2025-01-02 (Thursday) | 2,998,000 | HKD 13,684,657 | HKD 13,684,657 | ||||
| 2024-12-30 (Monday) | 2,995,000 | HKD 13,927,720 | HKD 13,927,720 | ||||
| 2024-12-06 (Friday) | 2,968,000 | HKD 14,420,175 | HKD 14,420,175 | 0 | HKD 59,900 | HKD 4.85855 | HKD 4.83837 |
| 2024-12-05 (Thursday) | 2,968,000 | HKD 14,360,275 | HKD 14,360,275 | 0 | HKD 44,120 | HKD 4.83837 | HKD 4.8235 |
| 2024-12-04 (Wednesday) | 2,968,000 | HKD 14,316,155 | HKD 14,316,155 | 0 | HKD -174,357 | HKD 4.8235 | HKD 4.88225 |
| 2024-12-03 (Tuesday) | 2,968,000 | HKD 14,490,512 | HKD 14,490,512 | 0 | HKD -251,084 | HKD 4.88225 | HKD 4.96685 |
| 2024-12-02 (Monday) | 2,968,000 | HKD 14,741,596 | HKD 14,741,596 | 4,000 | HKD 57,863 | HKD 4.96685 | HKD 4.95403 |
| 2024-11-29 (Friday) | 2,964,000 | HKD 14,683,733 | HKD 14,683,733 | 0 | HKD -223,559 | HKD 4.95403 | HKD 5.02945 |
| 2024-11-28 (Thursday) | 2,964,000 | HKD 14,907,292 | HKD 14,907,292 | 0 | HKD -81,258 | HKD 5.02945 | HKD 5.05687 |
| 2024-11-27 (Wednesday) | 2,964,000 | HKD 14,988,550 | HKD 14,988,550 | 0 | HKD 365,053 | HKD 5.05687 | HKD 4.9337 |
| 2024-11-26 (Tuesday) | 2,964,000 | HKD 14,623,497 | HKD 14,623,497 | 0 | HKD 494,522 | HKD 4.9337 | HKD 4.76686 |
| 2024-11-25 (Monday) | 2,964,000 | HKD 14,128,975 | HKD 14,128,975 | 11,000 | HKD 93,894 | HKD 4.76686 | HKD 4.75282 |
| 2024-11-22 (Friday) | 2,953,000 | HKD 14,035,081 | HKD 14,035,081 | 0 | HKD -571,617 | HKD 4.75282 | HKD 4.94639 |
| 2024-11-21 (Thursday) | 2,953,000 | HKD 14,606,698 | HKD 14,606,698 | 0 | HKD -113,723 | HKD 4.94639 | HKD 4.9849 |
| 2024-11-20 (Wednesday) | 2,953,000 | HKD 14,720,421 | HKD 14,720,421 | 0 | HKD 1,100,150 | HKD 4.9849 | HKD 4.61235 |
| 2024-11-19 (Tuesday) | 2,953,000 | HKD 13,620,271 | HKD 13,620,271 | 0 | HKD -18,357 | HKD 4.61235 | HKD 4.61857 |
| 2024-11-18 (Monday) | 2,953,000 | HKD 13,638,628 | HKD 13,638,628 | 0 | HKD -691,901 | HKD 4.61857 | HKD 4.85287 |
| 2024-11-12 (Tuesday) | 2,953,000 | HKD 14,330,529 | HKD 14,330,529 | 0 | HKD 165,547 | HKD 4.85287 | HKD 4.79681 |
| 2024-11-11 (Monday) | 2,953,000 | HKD 14,164,982 | HKD 14,164,982 | 0 | HKD -590,902 | HKD 4.79681 | HKD 4.99691 |
| 2024-11-08 (Friday) | 2,953,000 | HKD 14,755,884 | HKD 14,755,884 | 0 | HKD 525,154 | HKD 4.99691 | HKD 4.81908 |
| 2024-11-07 (Thursday) | 2,953,000 | HKD 14,230,730 | HKD 14,230,730 | 4,000 | HKD -236,306 | HKD 4.81908 | HKD 4.90574 |
| 2024-11-06 (Wednesday) | 2,949,000 | HKD 14,467,036 | HKD 14,467,036 | 0 | HKD -410,036 | HKD 4.90574 | HKD 5.04479 |
| 2024-11-05 (Tuesday) | 2,949,000 | HKD 14,877,072 | HKD 14,877,072 | 0 | HKD -130,320 | HKD 5.04479 | HKD 5.08898 |
| 2024-11-04 (Monday) | 2,949,000 | HKD 15,007,392 | HKD 15,007,392 | 0 | HKD 1,715,409 | HKD 5.08898 | HKD 4.50728 |
| 2024-11-01 (Friday) | 2,949,000 | HKD 13,291,983 | HKD 13,291,983 | 0 | HKD 470,904 | HKD 4.50728 | HKD 4.3476 |
| 2024-10-31 (Thursday) | 2,949,000 | HKD 12,821,079 | HKD 12,821,079 | 0 | HKD -646,233 | HKD 4.3476 | HKD 4.56674 |
| 2024-10-30 (Wednesday) | 2,949,000 | HKD 13,467,312 | HKD 13,467,312 | 0 | HKD -629,845 | HKD 4.56674 | HKD 4.78032 |
| 2024-10-29 (Tuesday) | 2,949,000 | HKD 14,097,157 | HKD 14,097,157 | 0 | HKD -586,566 | HKD 4.78032 | HKD 4.97922 |
| 2024-10-28 (Monday) | 2,949,000 | HKD 14,683,723 | HKD 14,683,723 | 0 | HKD -2,108,074 | HKD 4.97922 | HKD 5.69406 |
| 2024-10-25 (Friday) | 2,949,000 | HKD 16,791,797 | HKD 16,791,797 | 0 | HKD 169,053 | HKD 5.69406 | HKD 5.63674 |
| 2024-10-24 (Thursday) | 2,949,000 | HKD 16,622,744 | HKD 16,622,744 | 0 | HKD -454,868 | HKD 5.63674 | HKD 5.79098 |
| 2024-10-23 (Wednesday) | 2,949,000 | HKD 17,077,612 | HKD 17,077,612 | 0 | HKD -261,970 | HKD 5.79098 | HKD 5.87982 |
| 2024-10-22 (Tuesday) | 2,949,000 | HKD 17,339,582 | HKD 17,339,582 | 0 | HKD 60,026 | HKD 5.87982 | HKD 5.85946 |
| 2024-10-21 (Monday) | 2,949,000 | HKD 17,279,556 | HKD 17,279,556 | 7,000 | HKD -310,793 | HKD 5.85946 | HKD 5.97904 |
| 2024-10-18 (Friday) | 2,942,000 | HKD 17,590,349 | HKD 17,590,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,000 | 6.740* | 5.29 | |||
| 2024-12-02 | BUY | 4,000 | 4.967* | 5.01 | |||
| 2024-11-25 | BUY | 11,000 | 4.767* | 5.02 | |||
| 2024-11-07 | BUY | 4,000 | 4.819* | 5.16 | |||
| 2024-10-21 | BUY | 7,000 | 5.859* | 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.