| 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 | YIDU TECH INC |
| Ticker | 2158.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2158.HK holdings
| Date | Number of 2158.HK Shares Held | Base Market Value of 2158.HK Shares | Local Market Value of 2158.HK Shares | Change in 2158.HK Shares Held | Change in 2158.HK Base Value | Current Price per 2158.HK Share Held | Previous Price per 2158.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,779,900 | HKD 1,364,663 | HKD 1,364,663 | 0 | HKD -34,458 | HKD 0.766708 | HKD 0.786067 |
| 2025-05-07 (Wednesday) | 1,779,900 | HKD 1,399,121 | HKD 1,399,121 | 6,400 | HKD 21,654 | HKD 0.786067 | HKD 0.776694 |
| 2025-05-06 (Tuesday) | 1,773,500 | HKD 1,377,467 | HKD 1,377,467 | 0 | HKD 22,742 | HKD 0.776694 | HKD 0.763871 |
| 2025-05-05 (Monday) | 1,773,500 | HKD 1,354,725 | HKD 1,354,725 | 0 | HKD 9 | HKD 0.763871 | HKD 0.763866 |
| 2025-05-02 (Friday) | 1,773,500 | HKD 1,354,716 | HKD 1,354,716 | 0 | HKD 28,700 | HKD 0.763866 | HKD 0.747683 |
| 2025-05-01 (Thursday) | 1,773,500 | HKD 1,326,016 | HKD 1,326,016 | 0 | HKD -444 | HKD 0.747683 | HKD 0.747933 |
| 2025-04-30 (Wednesday) | 1,773,500 | HKD 1,326,460 | HKD 1,326,460 | 0 | HKD 80,623 | HKD 0.747933 | HKD 0.702474 |
| 2025-04-29 (Tuesday) | 1,773,500 | HKD 1,245,837 | HKD 1,245,837 | 0 | HKD 24,862 | HKD 0.702474 | HKD 0.688455 |
| 2025-04-28 (Monday) | 1,773,500 | HKD 1,220,975 | HKD 1,220,975 | 0 | HKD -29,667 | HKD 0.688455 | HKD 0.705183 |
| 2025-04-25 (Friday) | 1,773,500 | HKD 1,250,642 | HKD 1,250,642 | 0 | HKD 11,751 | HKD 0.705183 | HKD 0.698557 |
| 2025-04-24 (Thursday) | 1,773,500 | HKD 1,238,891 | HKD 1,238,891 | 0 | HKD -15,912 | HKD 0.698557 | HKD 0.707529 |
| 2025-04-23 (Wednesday) | 1,773,500 | HKD 1,254,803 | HKD 1,254,803 | 0 | HKD 47,781 | HKD 0.707529 | HKD 0.680588 |
| 2025-04-22 (Tuesday) | 1,773,500 | HKD 1,207,022 | HKD 1,207,022 | 0 | HKD 14,208 | HKD 0.680588 | HKD 0.672576 |
| 2025-04-21 (Monday) | 1,773,500 | HKD 1,192,814 | HKD 1,192,814 | 0 | HKD 415 | HKD 0.672576 | HKD 0.672342 |
| 2025-04-18 (Friday) | 1,773,500 | HKD 1,192,399 | HKD 1,192,399 | 0 | HKD 0 | HKD 0.672342 | HKD 0.672342 |
| 2025-04-17 (Thursday) | 1,773,500 | HKD 1,192,399 | HKD 1,192,399 | 0 | HKD 8,931 | HKD 0.672342 | HKD 0.667306 |
| 2025-04-16 (Wednesday) | 1,773,500 | HKD 1,183,468 | HKD 1,183,468 | 0 | HKD -60,395 | HKD 0.667306 | HKD 0.701361 |
| 2025-04-15 (Tuesday) | 1,773,500 | HKD 1,243,863 | HKD 1,243,863 | 0 | HKD -27,578 | HKD 0.701361 | HKD 0.716911 |
| 2025-04-14 (Monday) | 1,773,500 | HKD 1,271,441 | HKD 1,271,441 | 0 | HKD 32,294 | HKD 0.716911 | HKD 0.698701 |
| 2025-04-11 (Friday) | 1,773,500 | HKD 1,239,147 | HKD 1,239,147 | 0 | HKD 37,332 | HKD 0.698701 | HKD 0.677652 |
| 2025-04-10 (Thursday) | 1,773,500 | HKD 1,201,815 | HKD 1,201,815 | 0 | HKD 49,382 | HKD 0.677652 | HKD 0.649807 |
| 2025-04-09 (Wednesday) | 1,773,500 | HKD 1,152,433 | HKD 1,152,433 | 0 | HKD 18,098 | HKD 0.649807 | HKD 0.639602 |
| 2025-04-08 (Tuesday) | 1,773,500 | HKD 1,134,335 | HKD 1,134,335 | 0 | HKD 40,949 | HKD 0.639602 | HKD 0.616513 |
| 2025-04-07 (Monday) | 1,773,500 | HKD 1,093,386 | HKD 1,093,386 | 0 | HKD -282,092 | HKD 0.616513 | HKD 0.775573 |
| 2025-04-04 (Friday) | 1,773,500 | HKD 1,375,478 | HKD 1,375,478 | 0 | HKD -28,363 | HKD 0.775573 | HKD 0.791565 |
| 2025-04-02 (Wednesday) | 1,773,500 | HKD 1,403,841 | HKD 1,403,841 | 0 | HKD 8,982 | HKD 0.791565 | HKD 0.786501 |
| 2025-04-01 (Tuesday) | 1,773,500 | HKD 1,394,859 | HKD 1,394,859 | 0 | HKD -16,136 | HKD 0.786501 | HKD 0.795599 |
| 2025-03-31 (Monday) | 1,773,500 | HKD 1,410,995 | HKD 1,410,995 | 0 | HKD -9,456 | HKD 0.795599 | HKD 0.800931 |
| 2025-03-28 (Friday) | 1,773,500 | HKD 1,420,451 | HKD 1,420,451 | 0 | HKD -23,264 | HKD 0.800931 | HKD 0.814048 |
| 2025-03-27 (Thursday) | 1,773,500 | HKD 1,443,715 | HKD 1,443,715 | 0 | HKD 25,125 | HKD 0.814048 | HKD 0.799882 |
| 2025-03-26 (Wednesday) | 1,773,500 | HKD 1,418,590 | HKD 1,418,590 | 0 | HKD -4,809 | HKD 0.799882 | HKD 0.802593 |
| 2025-03-25 (Tuesday) | 1,773,500 | HKD 1,423,399 | HKD 1,423,399 | 0 | HKD -95,864 | HKD 0.802593 | HKD 0.856647 |
| 2025-03-24 (Monday) | 1,773,500 | HKD 1,519,263 | HKD 1,519,263 | 0 | HKD 54,532 | HKD 0.856647 | HKD 0.825899 |
| 2025-03-21 (Friday) | 1,773,500 | HKD 1,464,731 | HKD 1,464,731 | 0 | HKD -54,874 | HKD 0.825899 | HKD 0.85684 |
| 2025-03-20 (Thursday) | 1,773,500 | HKD 1,519,605 | HKD 1,519,605 | 0 | HKD -62,125 | HKD 0.85684 | HKD 0.891869 |
| 2025-03-19 (Wednesday) | 1,773,500 | HKD 1,581,730 | HKD 1,581,730 | 0 | HKD 2,080 | HKD 0.891869 | HKD 0.890696 |
| 2025-03-18 (Tuesday) | 1,773,500 | HKD 1,579,650 | HKD 1,579,650 | 0 | HKD 36,642 | HKD 0.890696 | HKD 0.870036 |
| 2025-03-17 (Monday) | 1,773,500 | HKD 1,543,008 | HKD 1,543,008 | 0 | HKD 36,987 | HKD 0.870036 | HKD 0.84918 |
| 2025-03-14 (Friday) | 1,773,500 | HKD 1,506,021 | HKD 1,506,021 | 0 | HKD 20,536 | HKD 0.84918 | HKD 0.837601 |
| 2025-03-13 (Thursday) | 1,773,500 | HKD 1,485,485 | HKD 1,485,485 | 0 | HKD -107,790 | HKD 0.837601 | HKD 0.898379 |
| 2025-03-12 (Wednesday) | 1,773,500 | HKD 1,593,275 | HKD 1,593,275 | 0 | HKD -56,875 | HKD 0.898379 | HKD 0.930448 |
| 2025-03-11 (Tuesday) | 1,773,500 | HKD 1,650,150 | HKD 1,650,150 | 0 | HKD -5,065 | HKD 0.930448 | HKD 0.933304 |
| 2025-03-10 (Monday) | 1,773,500 | HKD 1,655,215 | HKD 1,655,215 | 0 | HKD 55,730 | HKD 0.933304 | HKD 0.90188 |
| 2025-03-07 (Friday) | 1,773,500 | HKD 1,599,485 | HKD 1,599,485 | 0 | HKD -82,488 | HKD 0.90188 | HKD 0.948392 |
| 2025-03-06 (Thursday) | 1,773,500 | HKD 1,681,973 | HKD 1,681,973 | 0 | HKD 132,527 | HKD 0.948392 | HKD 0.873666 |
| 2025-03-05 (Wednesday) | 1,773,500 | HKD 1,549,446 | HKD 1,549,446 | 0 | HKD 50,511 | HKD 0.873666 | HKD 0.845185 |
| 2025-03-04 (Tuesday) | 1,773,500 | HKD 1,498,935 | HKD 1,498,935 | 0 | HKD 25,693 | HKD 0.845185 | HKD 0.830697 |
| 2025-03-03 (Monday) | 1,773,500 | HKD 1,473,242 | HKD 1,473,242 | 0 | HKD 25,068 | HKD 0.830697 | HKD 0.816563 |
| 2025-02-28 (Friday) | 1,773,500 | HKD 1,448,174 | HKD 1,448,174 | 0 | HKD -150,817 | HKD 0.816563 | HKD 0.901602 |
| 2025-02-27 (Thursday) | 1,773,500 | HKD 1,598,991 | HKD 1,598,991 | 0 | HKD -61,951 | HKD 0.901602 | HKD 0.936533 |
| 2025-02-26 (Wednesday) | 1,773,500 | HKD 1,660,942 | HKD 1,660,942 | 0 | HKD -79,528 | HKD 0.936533 | HKD 0.981376 |
| 2025-02-25 (Tuesday) | 1,773,500 | HKD 1,740,470 | HKD 1,740,470 | 0 | HKD -86,869 | HKD 0.981376 | HKD 1.03036 |
| 2025-02-24 (Monday) | 1,773,500 | HKD 1,827,339 | HKD 1,827,339 | 0 | HKD -51,398 | HKD 1.03036 | HKD 1.05934 |
| 2025-02-21 (Friday) | 1,773,500 | HKD 1,878,737 | HKD 1,878,737 | 0 | HKD 47,165 | HKD 1.05934 | HKD 1.03274 |
| 2025-02-20 (Thursday) | 1,773,500 | HKD 1,831,572 | HKD 1,831,572 | 0 | HKD -70,231 | HKD 1.03274 | HKD 1.07234 |
| 2025-02-19 (Wednesday) | 1,773,500 | HKD 1,901,803 | HKD 1,901,803 | 0 | HKD -14,360 | HKD 1.07234 | HKD 1.08044 |
| 2025-02-18 (Tuesday) | 1,773,500 | HKD 1,916,163 | HKD 1,916,163 | 0 | HKD 35,451 | HKD 1.08044 | HKD 1.06045 |
| 2025-02-17 (Monday) | 1,773,500 | HKD 1,880,712 | HKD 1,880,712 | 0 | HKD 57,554 | HKD 1.06045 | HKD 1.028 |
| 2025-02-14 (Friday) | 1,773,500 | HKD 1,823,158 | HKD 1,823,158 | 0 | HKD 308,757 | HKD 1.028 | HKD 0.853905 |
| 2025-02-13 (Thursday) | 1,773,500 | HKD 1,514,401 | HKD 1,514,401 | 0 | HKD -69,996 | HKD 0.853905 | HKD 0.893373 |
| 2025-02-12 (Wednesday) | 1,773,500 | HKD 1,584,397 | HKD 1,584,397 | 0 | HKD -8,942 | HKD 0.893373 | HKD 0.898415 |
| 2025-02-11 (Tuesday) | 1,773,500 | HKD 1,593,339 | HKD 1,593,339 | 0 | HKD -107,560 | HKD 0.898415 | HKD 0.959063 |
| 2025-02-10 (Monday) | 1,773,500 | HKD 1,700,899 | HKD 1,700,899 | 0 | HKD 344,111 | HKD 0.959063 | HKD 0.765034 |
| 2025-02-07 (Friday) | 1,773,500 | HKD 1,356,788 | HKD 1,356,788 | 0 | HKD 90,442 | HKD 0.765034 | HKD 0.714038 |
| 2025-02-06 (Thursday) | 1,773,500 | HKD 1,266,346 | HKD 1,266,346 | 0 | HKD 43,211 | HKD 0.714038 | HKD 0.689673 |
| 2025-02-05 (Wednesday) | 1,773,500 | HKD 1,223,135 | HKD 1,223,135 | 0 | HKD 43,262 | HKD 0.689673 | HKD 0.665279 |
| 2025-02-04 (Tuesday) | 1,773,500 | HKD 1,179,873 | HKD 1,179,873 | 0 | HKD 44,196 | HKD 0.665279 | HKD 0.640359 |
| 2025-02-03 (Monday) | 1,773,500 | HKD 1,135,677 | HKD 1,135,677 | 0 | HKD -16,065 | HKD 0.640359 | HKD 0.649418 |
| 2025-01-31 (Friday) | 1,773,500 | HKD 1,151,742 | HKD 1,151,742 | 0 | HKD -81 | HKD 0.649418 | HKD 0.649463 |
| 2025-01-30 (Thursday) | 1,773,500 | HKD 1,151,823 | HKD 1,151,823 | 0 | HKD 67 | HKD 0.649463 | HKD 0.649425 |
| 2025-01-29 (Wednesday) | 1,773,500 | HKD 1,151,756 | HKD 1,151,756 | 0 | HKD -119 | HKD 0.649425 | HKD 0.649493 |
| 2025-01-28 (Tuesday) | 1,773,500 | HKD 1,151,875 | HKD 1,151,875 | 0 | HKD 49,657 | HKD 0.649493 | HKD 0.621493 |
| 2025-01-27 (Monday) | 1,773,500 | HKD 1,102,218 | HKD 1,102,218 | 0 | HKD 50,209 | HKD 0.621493 | HKD 0.593182 |
| 2025-01-24 (Friday) | 1,773,500 | HKD 1,052,009 | HKD 1,052,009 | 0 | HKD 75,376 | HKD 0.593182 | HKD 0.550681 |
| 2025-01-23 (Thursday) | 1,773,500 | HKD 976,633 | HKD 976,633 | 0 | HKD -2,428 | HKD 0.550681 | HKD 0.55205 |
| 2025-01-22 (Wednesday) | 1,773,500 | HKD 979,061 | HKD 979,061 | 0 | HKD -18,567 | HKD 0.55205 | HKD 0.562519 |
| 2025-01-21 (Tuesday) | 1,773,500 | HKD 997,628 | HKD 997,628 | ||||
| 2025-01-20 (Monday) | 1,773,500 | HKD 995,983 | HKD 995,983 | ||||
| 2025-01-17 (Friday) | 1,773,500 | HKD 977,436 | HKD 977,436 | ||||
| 2025-01-16 (Thursday) | 1,773,500 | HKD 988,244 | HKD 988,244 | ||||
| 2025-01-15 (Wednesday) | 1,773,500 | HKD 958,858 | HKD 958,858 | ||||
| 2025-01-14 (Tuesday) | 1,773,500 | HKD 983,905 | HKD 983,905 | ||||
| 2025-01-13 (Monday) | 1,773,500 | HKD 945,223 | HKD 945,223 | ||||
| 2025-01-10 (Friday) | 1,773,500 | HKD 958,772 | HKD 958,772 | ||||
| 2025-01-09 (Thursday) | 1,773,500 | HKD 991,272 | HKD 991,272 | ||||
| 2025-01-09 (Thursday) | 1,773,500 | HKD 991,272 | HKD 991,272 | ||||
| 2025-01-09 (Thursday) | 1,773,500 | HKD 991,272 | HKD 991,272 | ||||
| 2025-01-08 (Wednesday) | 1,773,500 | HKD 991,463 | HKD 991,463 | ||||
| 2025-01-08 (Wednesday) | 1,773,500 | HKD 991,463 | HKD 991,463 | ||||
| 2025-01-08 (Wednesday) | 1,773,500 | HKD 991,463 | HKD 991,463 | ||||
| 2025-01-02 (Thursday) | 1,773,500 | HKD 1,028,446 | HKD 1,028,446 | ||||
| 2024-12-30 (Monday) | 1,771,100 | HKD 1,104,242 | HKD 1,104,242 | ||||
| 2024-12-06 (Friday) | 1,749,500 | HKD 1,178,311 | HKD 1,178,311 | 0 | HKD -20,015 | HKD 0.673513 | HKD 0.684953 |
| 2024-12-05 (Thursday) | 1,749,500 | HKD 1,198,326 | HKD 1,198,326 | 0 | HKD 65,673 | HKD 0.684953 | HKD 0.647415 |
| 2024-12-04 (Wednesday) | 1,749,500 | HKD 1,132,653 | HKD 1,132,653 | 0 | HKD -20,449 | HKD 0.647415 | HKD 0.659104 |
| 2024-12-03 (Tuesday) | 1,749,500 | HKD 1,153,102 | HKD 1,153,102 | 0 | HKD -58,706 | HKD 0.659104 | HKD 0.69266 |
| 2024-12-02 (Monday) | 1,749,500 | HKD 1,211,808 | HKD 1,211,808 | 3,200 | HKD -15,744 | HKD 0.69266 | HKD 0.702945 |
| 2024-11-29 (Friday) | 1,746,300 | HKD 1,227,552 | HKD 1,227,552 | 0 | HKD 4,896 | HKD 0.702945 | HKD 0.700141 |
| 2024-11-28 (Thursday) | 1,746,300 | HKD 1,222,656 | HKD 1,222,656 | 0 | HKD -105,892 | HKD 0.700141 | HKD 0.760779 |
| 2024-11-27 (Wednesday) | 1,746,300 | HKD 1,328,548 | HKD 1,328,548 | 0 | HKD 148,373 | HKD 0.760779 | HKD 0.675815 |
| 2024-11-26 (Tuesday) | 1,746,300 | HKD 1,180,175 | HKD 1,180,175 | 0 | HKD 82,974 | HKD 0.675815 | HKD 0.6283 |
| 2024-11-25 (Monday) | 1,746,300 | HKD 1,097,201 | HKD 1,097,201 | 8,800 | HKD 99,542 | HKD 0.6283 | HKD 0.574192 |
| 2024-11-22 (Friday) | 1,737,500 | HKD 997,659 | HKD 997,659 | 0 | HKD -218,945 | HKD 0.574192 | HKD 0.700204 |
| 2024-11-21 (Thursday) | 1,737,500 | HKD 1,216,604 | HKD 1,216,604 | 0 | HKD -120,535 | HKD 0.700204 | HKD 0.769576 |
| 2024-11-20 (Wednesday) | 1,737,500 | HKD 1,337,139 | HKD 1,337,139 | 0 | HKD 212,059 | HKD 0.769576 | HKD 0.647528 |
| 2024-11-19 (Tuesday) | 1,737,500 | HKD 1,125,080 | HKD 1,125,080 | 0 | HKD 51 | HKD 0.647528 | HKD 0.647499 |
| 2024-11-18 (Monday) | 1,737,500 | HKD 1,125,029 | HKD 1,125,029 | 0 | HKD -40,913 | HKD 0.647499 | HKD 0.671046 |
| 2024-11-12 (Tuesday) | 1,737,500 | HKD 1,165,942 | HKD 1,165,942 | 0 | HKD -63,000 | HKD 0.671046 | HKD 0.707305 |
| 2024-11-11 (Monday) | 1,737,500 | HKD 1,228,942 | HKD 1,228,942 | 0 | HKD 303,741 | HKD 0.707305 | HKD 0.53249 |
| 2024-11-08 (Friday) | 1,737,500 | HKD 925,201 | HKD 925,201 | 0 | HKD 26,402 | HKD 0.53249 | HKD 0.517294 |
| 2024-11-07 (Thursday) | 1,737,500 | HKD 898,799 | HKD 898,799 | 3,200 | HKD 20,119 | HKD 0.517294 | HKD 0.506648 |
| 2024-11-06 (Wednesday) | 1,734,300 | HKD 878,680 | HKD 878,680 | 0 | HKD 28,314 | HKD 0.506648 | HKD 0.490322 |
| 2024-11-05 (Tuesday) | 1,734,300 | HKD 850,366 | HKD 850,366 | 0 | HKD 33,616 | HKD 0.490322 | HKD 0.470939 |
| 2024-11-04 (Monday) | 1,734,300 | HKD 816,750 | HKD 816,750 | 0 | HKD 9,404 | HKD 0.470939 | HKD 0.465517 |
| 2024-11-01 (Friday) | 1,734,300 | HKD 807,346 | HKD 807,346 | 0 | HKD 6,495 | HKD 0.465517 | HKD 0.461772 |
| 2024-10-31 (Thursday) | 1,734,300 | HKD 800,851 | HKD 800,851 | 0 | HKD 13,304 | HKD 0.461772 | HKD 0.454101 |
| 2024-10-30 (Wednesday) | 1,734,300 | HKD 787,547 | HKD 787,547 | 0 | HKD -15,840 | HKD 0.454101 | HKD 0.463234 |
| 2024-10-29 (Tuesday) | 1,734,300 | HKD 803,387 | HKD 803,387 | 0 | HKD 88 | HKD 0.463234 | HKD 0.463183 |
| 2024-10-28 (Monday) | 1,734,300 | HKD 803,299 | HKD 803,299 | 0 | HKD -17,962 | HKD 0.463183 | HKD 0.47354 |
| 2024-10-25 (Friday) | 1,734,300 | HKD 821,261 | HKD 821,261 | 0 | HKD 31,162 | HKD 0.47354 | HKD 0.455572 |
| 2024-10-24 (Thursday) | 1,734,300 | HKD 790,099 | HKD 790,099 | 0 | HKD -26,756 | HKD 0.455572 | HKD 0.471 |
| 2024-10-23 (Wednesday) | 1,734,300 | HKD 816,855 | HKD 816,855 | 0 | HKD -6,521 | HKD 0.471 | HKD 0.47476 |
| 2024-10-22 (Tuesday) | 1,734,300 | HKD 823,376 | HKD 823,376 | 0 | HKD 24,689 | HKD 0.47476 | HKD 0.460524 |
| 2024-10-21 (Monday) | 1,734,300 | HKD 798,687 | HKD 798,687 | 5,600 | HKD -154 | HKD 0.460524 | HKD 0.462105 |
| 2024-10-18 (Friday) | 1,728,700 | HKD 798,841 | HKD 798,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,400 | 0.786* | 0.73 | |||
| 2024-12-02 | BUY | 3,200 | 0.693* | 0.57 | |||
| 2024-11-25 | BUY | 8,800 | 0.628* | 0.54 | |||
| 2024-11-07 | BUY | 3,200 | 0.517* | 0.47 | |||
| 2024-10-21 | BUY | 5,600 | 0.461* | 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.