| 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 | ZHAOJIN MINING INDUSTRY LTD H |
| Ticker | 1818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1818.HK holdings
| Date | Number of 1818.HK Shares Held | Base Market Value of 1818.HK Shares | Local Market Value of 1818.HK Shares | Change in 1818.HK Shares Held | Change in 1818.HK Base Value | Current Price per 1818.HK Share Held | Previous Price per 1818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,533,500 | HKD 10,987,475 | HKD 10,987,475 | 0 | HKD -264,268 | HKD 2.42362 | HKD 2.48191 |
| 2025-05-07 (Wednesday) | 4,533,500 | HKD 11,251,743 | HKD 11,251,743 | 16,000 | HKD 61,156 | HKD 2.48191 | HKD 2.47716 |
| 2025-05-06 (Tuesday) | 4,517,500 | HKD 11,190,587 | HKD 11,190,587 | 0 | HKD 441,852 | HKD 2.47716 | HKD 2.37935 |
| 2025-05-05 (Monday) | 4,517,500 | HKD 10,748,735 | HKD 10,748,735 | 0 | HKD 69 | HKD 2.37935 | HKD 2.37934 |
| 2025-05-02 (Friday) | 4,517,500 | HKD 10,748,666 | HKD 10,748,666 | 0 | HKD -1,601 | HKD 2.37934 | HKD 2.37969 |
| 2025-05-01 (Thursday) | 4,517,500 | HKD 10,750,267 | HKD 10,750,267 | 0 | HKD -3,605 | HKD 2.37969 | HKD 2.38049 |
| 2025-04-30 (Wednesday) | 4,517,500 | HKD 10,753,872 | HKD 10,753,872 | 0 | HKD -123,111 | HKD 2.38049 | HKD 2.40774 |
| 2025-04-29 (Tuesday) | 4,517,500 | HKD 10,876,983 | HKD 10,876,983 | 0 | HKD 79,014 | HKD 2.40774 | HKD 2.39025 |
| 2025-04-28 (Monday) | 4,517,500 | HKD 10,797,969 | HKD 10,797,969 | 0 | HKD 140,260 | HKD 2.39025 | HKD 2.35921 |
| 2025-04-25 (Friday) | 4,517,500 | HKD 10,657,709 | HKD 10,657,709 | 0 | HKD -218,503 | HKD 2.35921 | HKD 2.40757 |
| 2025-04-24 (Thursday) | 4,517,500 | HKD 10,876,212 | HKD 10,876,212 | 0 | HKD 210,362 | HKD 2.40757 | HKD 2.36101 |
| 2025-04-23 (Wednesday) | 4,517,500 | HKD 10,665,850 | HKD 10,665,850 | 0 | HKD -980,193 | HKD 2.36101 | HKD 2.57798 |
| 2025-04-22 (Tuesday) | 4,517,500 | HKD 11,646,043 | HKD 11,646,043 | 0 | HKD 633,429 | HKD 2.57798 | HKD 2.43777 |
| 2025-04-21 (Monday) | 4,517,500 | HKD 11,012,614 | HKD 11,012,614 | 0 | HKD 3,830 | HKD 2.43777 | HKD 2.43692 |
| 2025-04-18 (Friday) | 4,517,500 | HKD 11,008,784 | HKD 11,008,784 | 0 | HKD 0 | HKD 2.43692 | HKD 2.43692 |
| 2025-04-17 (Thursday) | 4,517,500 | HKD 11,008,784 | HKD 11,008,784 | 0 | HKD -292,895 | HKD 2.43692 | HKD 2.50176 |
| 2025-04-16 (Wednesday) | 4,517,500 | HKD 11,301,679 | HKD 11,301,679 | 1,211,000 | HKD 3,670,983 | HKD 2.50176 | HKD 2.30779 |
| 2025-04-15 (Tuesday) | 3,306,500 | HKD 7,630,696 | HKD 7,630,696 | 0 | HKD -51,998 | HKD 2.30779 | HKD 2.32351 |
| 2025-04-14 (Monday) | 3,306,500 | HKD 7,682,694 | HKD 7,682,694 | 0 | HKD 496,179 | HKD 2.32351 | HKD 2.17345 |
| 2025-04-11 (Friday) | 3,306,500 | HKD 7,186,515 | HKD 7,186,515 | 0 | HKD 319,716 | HKD 2.17345 | HKD 2.07676 |
| 2025-04-10 (Thursday) | 3,306,500 | HKD 6,866,799 | HKD 6,866,799 | 0 | HKD 446,618 | HKD 2.07676 | HKD 1.94168 |
| 2025-04-09 (Wednesday) | 3,306,500 | HKD 6,420,181 | HKD 6,420,181 | 0 | HKD 224,576 | HKD 1.94168 | HKD 1.87377 |
| 2025-04-08 (Tuesday) | 3,306,500 | HKD 6,195,605 | HKD 6,195,605 | 0 | HKD 373,748 | HKD 1.87377 | HKD 1.76073 |
| 2025-04-07 (Monday) | 3,306,500 | HKD 5,821,857 | HKD 5,821,857 | 0 | HKD -582,841 | HKD 1.76073 | HKD 1.937 |
| 2025-04-04 (Friday) | 3,306,500 | HKD 6,404,698 | HKD 6,404,698 | 0 | HKD 73,866 | HKD 1.937 | HKD 1.91466 |
| 2025-04-02 (Wednesday) | 3,306,500 | HKD 6,330,832 | HKD 6,330,832 | 0 | HKD -238,570 | HKD 1.91466 | HKD 1.98681 |
| 2025-04-01 (Tuesday) | 3,306,500 | HKD 6,569,402 | HKD 6,569,402 | 0 | HKD -9,344 | HKD 1.98681 | HKD 1.98964 |
| 2025-03-31 (Monday) | 3,306,500 | HKD 6,578,746 | HKD 6,578,746 | 0 | HKD 49,445 | HKD 1.98964 | HKD 1.97469 |
| 2025-03-28 (Friday) | 3,306,500 | HKD 6,529,301 | HKD 6,529,301 | 0 | HKD 150,981 | HKD 1.97469 | HKD 1.92902 |
| 2025-03-27 (Thursday) | 3,306,500 | HKD 6,378,320 | HKD 6,378,320 | 0 | HKD 51,189 | HKD 1.92902 | HKD 1.91354 |
| 2025-03-26 (Wednesday) | 3,306,500 | HKD 6,327,131 | HKD 6,327,131 | 0 | HKD -1,099 | HKD 1.91354 | HKD 1.91388 |
| 2025-03-25 (Tuesday) | 3,306,500 | HKD 6,328,230 | HKD 6,328,230 | 0 | HKD -42,774 | HKD 1.91388 | HKD 1.92681 |
| 2025-03-24 (Monday) | 3,306,500 | HKD 6,371,004 | HKD 6,371,004 | 0 | HKD -26,464 | HKD 1.92681 | HKD 1.93482 |
| 2025-03-21 (Friday) | 3,306,500 | HKD 6,397,468 | HKD 6,397,468 | 0 | HKD -400,367 | HKD 1.93482 | HKD 2.0559 |
| 2025-03-20 (Thursday) | 3,306,500 | HKD 6,797,835 | HKD 6,797,835 | 0 | HKD -223,509 | HKD 2.0559 | HKD 2.1235 |
| 2025-03-19 (Wednesday) | 3,306,500 | HKD 7,021,344 | HKD 7,021,344 | 0 | HKD 211,891 | HKD 2.1235 | HKD 2.05941 |
| 2025-03-18 (Tuesday) | 3,306,500 | HKD 6,809,453 | HKD 6,809,453 | 0 | HKD 366,506 | HKD 2.05941 | HKD 1.94857 |
| 2025-03-17 (Monday) | 3,306,500 | HKD 6,442,947 | HKD 6,442,947 | 0 | HKD 61,549 | HKD 1.94857 | HKD 1.92996 |
| 2025-03-14 (Friday) | 3,306,500 | HKD 6,381,398 | HKD 6,381,398 | 0 | HKD 323,324 | HKD 1.92996 | HKD 1.83217 |
| 2025-03-13 (Thursday) | 3,306,500 | HKD 6,058,074 | HKD 6,058,074 | 0 | HKD 14,957 | HKD 1.83217 | HKD 1.82765 |
| 2025-03-12 (Wednesday) | 3,306,500 | HKD 6,043,117 | HKD 6,043,117 | 0 | HKD 204,951 | HKD 1.82765 | HKD 1.76566 |
| 2025-03-11 (Tuesday) | 3,306,500 | HKD 5,838,166 | HKD 5,838,166 | 0 | HKD -172,027 | HKD 1.76566 | HKD 1.81769 |
| 2025-03-10 (Monday) | 3,306,500 | HKD 6,010,193 | HKD 6,010,193 | 0 | HKD 46,058 | HKD 1.81769 | HKD 1.80376 |
| 2025-03-07 (Friday) | 3,306,500 | HKD 5,964,135 | HKD 5,964,135 | 0 | HKD -77,816 | HKD 1.80376 | HKD 1.8273 |
| 2025-03-06 (Thursday) | 3,306,500 | HKD 6,041,951 | HKD 6,041,951 | 0 | HKD 43,167 | HKD 1.8273 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 3,306,500 | HKD 5,998,784 | HKD 5,998,784 | 0 | HKD 154,364 | HKD 1.81424 | HKD 1.76755 |
| 2025-03-04 (Tuesday) | 3,306,500 | HKD 5,844,420 | HKD 5,844,420 | 0 | HKD 223,464 | HKD 1.76755 | HKD 1.69997 |
| 2025-03-03 (Monday) | 3,306,500 | HKD 5,620,956 | HKD 5,620,956 | 0 | HKD 93,469 | HKD 1.69997 | HKD 1.6717 |
| 2025-02-28 (Friday) | 3,306,500 | HKD 5,527,487 | HKD 5,527,487 | 0 | HKD -145,623 | HKD 1.6717 | HKD 1.71574 |
| 2025-02-27 (Thursday) | 3,306,500 | HKD 5,673,110 | HKD 5,673,110 | 0 | HKD -128,849 | HKD 1.71574 | HKD 1.75471 |
| 2025-02-26 (Wednesday) | 3,306,500 | HKD 5,801,959 | HKD 5,801,959 | 0 | HKD -211,560 | HKD 1.75471 | HKD 1.8187 |
| 2025-02-25 (Tuesday) | 3,306,500 | HKD 6,013,519 | HKD 6,013,519 | 0 | HKD -179,257 | HKD 1.8187 | HKD 1.87291 |
| 2025-02-24 (Monday) | 3,306,500 | HKD 6,192,776 | HKD 6,192,776 | 0 | HKD 98,159 | HKD 1.87291 | HKD 1.84322 |
| 2025-02-21 (Friday) | 3,306,500 | HKD 6,094,617 | HKD 6,094,617 | 0 | HKD -80,034 | HKD 1.84322 | HKD 1.86743 |
| 2025-02-20 (Thursday) | 3,306,500 | HKD 6,174,651 | HKD 6,174,651 | 0 | HKD 231,127 | HKD 1.86743 | HKD 1.79753 |
| 2025-02-19 (Wednesday) | 3,306,500 | HKD 5,943,524 | HKD 5,943,524 | 0 | HKD -27,621 | HKD 1.79753 | HKD 1.80588 |
| 2025-02-18 (Tuesday) | 3,306,500 | HKD 5,971,145 | HKD 5,971,145 | 0 | HKD 156,921 | HKD 1.80588 | HKD 1.75842 |
| 2025-02-17 (Monday) | 3,306,500 | HKD 5,814,224 | HKD 5,814,224 | 0 | HKD -244,641 | HKD 1.75842 | HKD 1.83241 |
| 2025-02-14 (Friday) | 3,306,500 | HKD 6,058,865 | HKD 6,058,865 | 0 | HKD 106,295 | HKD 1.83241 | HKD 1.80026 |
| 2025-02-13 (Thursday) | 3,306,500 | HKD 5,952,570 | HKD 5,952,570 | 0 | HKD -40,188 | HKD 1.80026 | HKD 1.81242 |
| 2025-02-12 (Wednesday) | 3,306,500 | HKD 5,992,758 | HKD 5,992,758 | 0 | HKD -126,697 | HKD 1.81242 | HKD 1.85073 |
| 2025-02-11 (Tuesday) | 3,306,500 | HKD 6,119,455 | HKD 6,119,455 | 0 | HKD -86,985 | HKD 1.85073 | HKD 1.87704 |
| 2025-02-10 (Monday) | 3,306,500 | HKD 6,206,440 | HKD 6,206,440 | 0 | HKD 272,948 | HKD 1.87704 | HKD 1.79449 |
| 2025-02-07 (Friday) | 3,306,500 | HKD 5,933,492 | HKD 5,933,492 | 0 | HKD -28,374 | HKD 1.79449 | HKD 1.80307 |
| 2025-02-06 (Thursday) | 3,306,500 | HKD 5,961,866 | HKD 5,961,866 | 0 | HKD 169,556 | HKD 1.80307 | HKD 1.75179 |
| 2025-02-05 (Wednesday) | 3,306,500 | HKD 5,792,310 | HKD 5,792,310 | 0 | HKD 331,162 | HKD 1.75179 | HKD 1.65164 |
| 2025-02-04 (Tuesday) | 3,306,500 | HKD 5,461,148 | HKD 5,461,148 | 0 | HKD -12,557 | HKD 1.65164 | HKD 1.65544 |
| 2025-02-03 (Monday) | 3,306,500 | HKD 5,473,705 | HKD 5,473,705 | 0 | HKD 321,886 | HKD 1.65544 | HKD 1.55809 |
| 2025-01-31 (Friday) | 3,306,500 | HKD 5,151,819 | HKD 5,151,819 | 0 | HKD -363 | HKD 1.55809 | HKD 1.5582 |
| 2025-01-30 (Thursday) | 3,306,500 | HKD 5,152,182 | HKD 5,152,182 | 0 | HKD 297 | HKD 1.5582 | HKD 1.55811 |
| 2025-01-29 (Wednesday) | 3,306,500 | HKD 5,151,885 | HKD 5,151,885 | 0 | HKD -529 | HKD 1.55811 | HKD 1.55827 |
| 2025-01-28 (Tuesday) | 3,306,500 | HKD 5,152,414 | HKD 5,152,414 | 0 | HKD -154,833 | HKD 1.55827 | HKD 1.6051 |
| 2025-01-27 (Monday) | 3,306,500 | HKD 5,307,247 | HKD 5,307,247 | 0 | HKD 9,036 | HKD 1.6051 | HKD 1.60236 |
| 2025-01-24 (Friday) | 3,306,500 | HKD 5,298,211 | HKD 5,298,211 | 0 | HKD 94,633 | HKD 1.60236 | HKD 1.57374 |
| 2025-01-23 (Thursday) | 3,306,500 | HKD 5,203,578 | HKD 5,203,578 | 0 | HKD -119,661 | HKD 1.57374 | HKD 1.60993 |
| 2025-01-22 (Wednesday) | 3,306,500 | HKD 5,323,239 | HKD 5,323,239 | 0 | HKD 134,008 | HKD 1.60993 | HKD 1.5694 |
| 2025-01-21 (Tuesday) | 3,306,500 | HKD 5,189,231 | HKD 5,189,231 | ||||
| 2025-01-20 (Monday) | 3,306,500 | HKD 5,082,053 | HKD 5,082,053 | ||||
| 2025-01-17 (Friday) | 3,306,500 | HKD 5,267,326 | HKD 5,267,326 | ||||
| 2025-01-16 (Thursday) | 3,306,500 | HKD 5,145,345 | HKD 5,145,345 | ||||
| 2025-01-15 (Wednesday) | 3,306,500 | HKD 5,061,576 | HKD 5,061,576 | ||||
| 2025-01-14 (Tuesday) | 3,306,500 | HKD 5,095,514 | HKD 5,095,514 | ||||
| 2025-01-13 (Monday) | 3,306,500 | HKD 5,163,653 | HKD 5,163,653 | ||||
| 2025-01-10 (Friday) | 3,306,500 | HKD 5,061,121 | HKD 5,061,121 | ||||
| 2025-01-09 (Thursday) | 3,306,500 | HKD 5,072,772 | HKD 5,072,772 | ||||
| 2025-01-09 (Thursday) | 3,306,500 | HKD 5,072,772 | HKD 5,072,772 | ||||
| 2025-01-09 (Thursday) | 3,306,500 | HKD 5,072,772 | HKD 5,072,772 | ||||
| 2025-01-08 (Wednesday) | 3,306,500 | HKD 4,980,264 | HKD 4,980,264 | ||||
| 2025-01-08 (Wednesday) | 3,306,500 | HKD 4,980,264 | HKD 4,980,264 | ||||
| 2025-01-08 (Wednesday) | 3,306,500 | HKD 4,980,264 | HKD 4,980,264 | ||||
| 2025-01-02 (Thursday) | 3,306,500 | HKD 4,855,216 | HKD 4,855,216 | ||||
| 2024-12-30 (Monday) | 3,302,000 | HKD 4,525,793 | HKD 4,525,793 | ||||
| 2024-12-06 (Friday) | 3,261,500 | HKD 4,519,090 | HKD 4,519,090 | 0 | HKD 17,608 | HKD 1.38559 | HKD 1.38019 |
| 2024-12-05 (Thursday) | 3,261,500 | HKD 4,501,482 | HKD 4,501,482 | 0 | HKD -40,017 | HKD 1.38019 | HKD 1.39246 |
| 2024-12-04 (Wednesday) | 3,261,500 | HKD 4,541,499 | HKD 4,541,499 | 0 | HKD -93,063 | HKD 1.39246 | HKD 1.42099 |
| 2024-12-03 (Tuesday) | 3,261,500 | HKD 4,634,562 | HKD 4,634,562 | 0 | HKD -42,926 | HKD 1.42099 | HKD 1.43415 |
| 2024-12-02 (Monday) | 3,261,500 | HKD 4,677,488 | HKD 4,677,488 | 6,000 | HKD -75,097 | HKD 1.43415 | HKD 1.45986 |
| 2024-11-29 (Friday) | 3,255,500 | HKD 4,752,585 | HKD 4,752,585 | 0 | HKD 85,231 | HKD 1.45986 | HKD 1.43368 |
| 2024-11-28 (Thursday) | 3,255,500 | HKD 4,667,354 | HKD 4,667,354 | 0 | HKD -110,364 | HKD 1.43368 | HKD 1.46758 |
| 2024-11-27 (Wednesday) | 3,255,500 | HKD 4,777,718 | HKD 4,777,718 | 0 | HKD 76,333 | HKD 1.46758 | HKD 1.44414 |
| 2024-11-26 (Tuesday) | 3,255,500 | HKD 4,701,385 | HKD 4,701,385 | 0 | HKD -25,279 | HKD 1.44414 | HKD 1.4519 |
| 2024-11-25 (Monday) | 3,255,500 | HKD 4,726,664 | HKD 4,726,664 | 16,500 | HKD -141,291 | HKD 1.4519 | HKD 1.50292 |
| 2024-11-22 (Friday) | 3,239,000 | HKD 4,867,955 | HKD 4,867,955 | 0 | HKD -92,426 | HKD 1.50292 | HKD 1.53145 |
| 2024-11-21 (Thursday) | 3,239,000 | HKD 4,960,381 | HKD 4,960,381 | 0 | HKD 116,550 | HKD 1.53145 | HKD 1.49547 |
| 2024-11-20 (Wednesday) | 3,239,000 | HKD 4,843,831 | HKD 4,843,831 | 0 | HKD 24,937 | HKD 1.49547 | HKD 1.48777 |
| 2024-11-19 (Tuesday) | 3,239,000 | HKD 4,818,894 | HKD 4,818,894 | 0 | HKD 125,053 | HKD 1.48777 | HKD 1.44916 |
| 2024-11-18 (Monday) | 3,239,000 | HKD 4,693,841 | HKD 4,693,841 | 0 | HKD -27,940 | HKD 1.44916 | HKD 1.45779 |
| 2024-11-12 (Tuesday) | 3,239,000 | HKD 4,721,781 | HKD 4,721,781 | 0 | HKD -251,684 | HKD 1.45779 | HKD 1.53549 |
| 2024-11-11 (Monday) | 3,239,000 | HKD 4,973,465 | HKD 4,973,465 | 0 | HKD -175,740 | HKD 1.53549 | HKD 1.58975 |
| 2024-11-08 (Friday) | 3,239,000 | HKD 5,149,205 | HKD 5,149,205 | 0 | HKD -119,088 | HKD 1.58975 | HKD 1.62652 |
| 2024-11-07 (Thursday) | 3,239,000 | HKD 5,268,293 | HKD 5,268,293 | 6,000 | HKD 21,725 | HKD 1.62652 | HKD 1.62282 |
| 2024-11-06 (Wednesday) | 3,233,000 | HKD 5,246,568 | HKD 5,246,568 | 0 | HKD -237,183 | HKD 1.62282 | HKD 1.69618 |
| 2024-11-05 (Tuesday) | 3,233,000 | HKD 5,483,751 | HKD 5,483,751 | 0 | HKD -24,043 | HKD 1.69618 | HKD 1.70362 |
| 2024-11-04 (Monday) | 3,233,000 | HKD 5,507,794 | HKD 5,507,794 | 0 | HKD -71,577 | HKD 1.70362 | HKD 1.72576 |
| 2024-11-01 (Friday) | 3,233,000 | HKD 5,579,371 | HKD 5,579,371 | 0 | HKD -117,802 | HKD 1.72576 | HKD 1.76219 |
| 2024-10-31 (Thursday) | 3,233,000 | HKD 5,697,173 | HKD 5,697,173 | 0 | HKD -108,719 | HKD 1.76219 | HKD 1.79582 |
| 2024-10-30 (Wednesday) | 3,233,000 | HKD 5,805,892 | HKD 5,805,892 | 0 | HKD 56,635 | HKD 1.79582 | HKD 1.7783 |
| 2024-10-29 (Tuesday) | 3,233,000 | HKD 5,749,257 | HKD 5,749,257 | 0 | HKD 83,822 | HKD 1.7783 | HKD 1.75238 |
| 2024-10-28 (Monday) | 3,233,000 | HKD 5,665,435 | HKD 5,665,435 | 0 | HKD -167,174 | HKD 1.75238 | HKD 1.80409 |
| 2024-10-25 (Friday) | 3,233,000 | HKD 5,832,609 | HKD 5,832,609 | 0 | HKD -92,134 | HKD 1.80409 | HKD 1.83258 |
| 2024-10-24 (Thursday) | 3,233,000 | HKD 5,924,743 | HKD 5,924,743 | 0 | HKD -141,267 | HKD 1.83258 | HKD 1.87628 |
| 2024-10-23 (Wednesday) | 3,233,000 | HKD 6,066,010 | HKD 6,066,010 | 0 | HKD 200,950 | HKD 1.87628 | HKD 1.81412 |
| 2024-10-22 (Tuesday) | 3,233,000 | HKD 5,865,060 | HKD 5,865,060 | 0 | HKD -65,486 | HKD 1.81412 | HKD 1.83438 |
| 2024-10-21 (Monday) | 3,233,000 | HKD 5,930,546 | HKD 5,930,546 | 10,500 | HKD 81,863 | HKD 1.83438 | HKD 1.81495 |
| 2024-10-18 (Friday) | 3,222,500 | HKD 5,848,683 | HKD 5,848,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 2.482* | 1.85 | |||
| 2025-04-16 | BUY | 1,211,000 | 2.502* | 1.75 | |||
| 2024-12-02 | BUY | 6,000 | 1.434* | 1.63 | |||
| 2024-11-25 | BUY | 16,500 | 1.452* | 1.67 | |||
| 2024-11-07 | BUY | 6,000 | 1.627* | 1.77 | |||
| 2024-10-21 | BUY | 10,500 | 1.834* | 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.